Taboola.com Cash from Operations (TTM) Analysis

Taboola.com Ltd (TBLA)

4.54 0.00 (0.00%) USD | NASDAQ | May 09, 13:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	84.37M
September 30, 2023	81.64M
June 30, 2023	72.40M
March 31, 2023	62.88M
December 31, 2022	53.48M

Date	Value
September 30, 2022	56.39M
June 30, 2022	59.75M
March 31, 2022	80.75M
December 31, 2021	63.52M

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.

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Cash from Operations (TTM) Range, Past 5 Years

53.48M

Minimum

Dec 2022

84.37M

Maximum

Dec 2023

68.35M

Average

63.52M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks