Taboola.com Ltd (TBLA)
4.10
-0.03
(-0.73%)
USD |
NASDAQ |
May 24, 16:00
4.10
0.00 (0.00%)
After-Hours: 20:00
Taboola.com Cash from Operations (Quarterly): 32.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 32.40M |
| December 31, 2023 | 22.79M |
| September 30, 2023 | 32.46M |
| June 30, 2023 | 11.60M |
| March 31, 2023 | 17.52M |
| December 31, 2022 | 20.06M |
| September 30, 2022 | 23.22M |
| Date | Value |
|---|---|
| June 30, 2022 | 2.084M |
| March 31, 2022 | 8.123M |
| December 31, 2021 | 22.97M |
| September 30, 2021 | 26.57M |
| June 30, 2021 | 23.08M |
| March 31, 2021 | -9.103M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.103M
Minimum
Mar 2021
32.46M
Maximum
Sep 2023
17.98M
Average
22.79M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| EverQuote Inc | 10.44M |
| TechTarget Inc | 9.294M |
| Zillow Group Inc | 80.00M |
| Digital Ally Inc | -0.9185M |
| The Arena Group Holdings Inc | -1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.605M |
| Cash from Financing (Quarterly) | -28.77M |
| Free Cash Flow | 67.87M |
| Free Cash Flow Per Share (Quarterly) | 0.0776 |
| Free Cash Flow to Equity (Quarterly) | 26.52M |
| Free Cash Flow to Firm (Quarterly) | 31.16M |
| Free Cash Flow Yield | 4.74% |