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Taboola.com cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$20.4M in Q3 2026 · $175M over twelve months

Operating cash flow$35.6M
Capital spending−$15.2M
Free cash flow+$20.4M
Cash / net income1.9×
Cash conversion cycle-19 days

Analysis

In Q3 2026, Taboola.com generated $35.6M of operating cash flow and spent $15.2M on capital projects, leaving free cash flow of $20.4M. That is $25.9M less than in Q3 2025 ($46.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $235M; the largest uses were buybacks ($165M), capital spending ($60.2M), taxes on employees’ shares ($13.3M); besides operations, cash came from shares issued ($13.7M), net borrowing (+) / repaid (−) ($4.5M); the cash balance rose by $13.2M.

Operating cash flow was $35.6M against net income of $18.4M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: receivables +$15.0M, payables −$13.8M, stock-based pay +$13.7M.

Its cash conversion cycle was -19 days (receivables 62 + inventory 0 − payables 81): suppliers fund its working capital.

Free cash flow

Taboola.com: free cash flow by quarterTaboola.com: free cash flow by quarter$51.9MQ4 2024$36.1MQ1 2025$34.2MQ2 2025$46.3MQ3 2025$46.9MQ4 2025$90.3MQ1 2026$17.3MQ2 2026$20.4MQ3 2026
Operating cash flow less capital spending.
Taboola.com: operating cash flow against capital spendingTaboola.com: operating cash flow against capital spendingOperating cash flowCapital spending$61.9M$10.0MQ4 2024$48.1M$12.0MQ1 2025$47.4M$13.2MQ2 2025$53.2M$6.9MQ3 2025$59.7M$12.7MQ4 2025$109M$18.4MQ1 2026$31.3M$13.9MQ2 2026$35.6M$15.2MQ3 2026
Latest (Q3 2026): Operating cash flow $35.6M, Capital spending $15.2M.

Capital allocation, year by year

Taboola.com: where the cash came from (up) and went (down), by fiscal yearTaboola.com: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $63.5MFY2021: Net borrowing $287MFY2021: Shares issued $295MFY2021: Capital spending −$39.1MFY2021: Acquisitions −$583M$646MFY2021FY2022: Operating cash flow $53.5MFY2022: Net borrowing −$65.5MFY2022: Shares issued $8.4MFY2022: Capital spending −$34.9MFY2022: Acquisitions −$8.0M$61.9MFY2022FY2023: Operating cash flow $84.4MFY2023: Net borrowing −$82.2MFY2023: Shares issued $7.0MFY2023: Capital spending −$32.1MFY2023: Buybacks −$55.5M$91.3MFY2023FY2024: Operating cash flow $184MFY2024: Net borrowing −$30.0MFY2024: Shares issued $7.6MFY2024: Capital spending −$35.2MFY2024: Acquisitions −$719KFY2024: Buybacks −$73.6M$192MFY2024FY2025: Operating cash flow $208MFY2025: Net borrowing −$24.2MFY2025: Shares issued $8.9MFY2025: Capital spending −$44.9MFY2025: Buybacks −$255M$217MFY2025
Over these 5 years operating cash flow totalled $594M; the largest uses were acquisitions ($592M) and buybacks ($384M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$129M
Debt$78.5M
Net cash$50.2M

Taboola.com funds itself: free cash flow was $175M over the last twelve months, and $129M of cash and investments stands against $78.5M of debt.

Where the cash came from and went

Taboola.com: sources (+) and uses (−) of cash, Q3 2026Taboola.com: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$35.6MBuybacks−$30.4MCapital spending−$15.2MNet borrowing (+) / repaid (−)$6.5MCash drawn (+) / kept (−)$4.4MTaxes on employees’ shares−$3.5MOther financing$2.4MShares issued$1.0MOther investing−$470KExchange rates−$276K
Taboola.com: sources (+) and uses (−) of cash, TTM to Q3 2026Taboola.com: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$235MBuybacks−$165MCapital spending−$60.2MShares issued$13.7MTaxes on employees’ shares−$13.3MCash drawn (+) / kept (−)−$13.2MNet borrowing (+) / repaid (−)$4.5MExchange rates−$563KAcquisitions−$470KOther financing−$217K

From profit to cash

Taboola.com: net income to operating cash flow, Q3 2026Taboola.com: net income to operating cash flow, Q3 2026Net income$18.4MDepreciation & amortization$9.7MStock-based pay$13.7MReceivables$15.0MPayables−$13.8MAccrued liabilities$4.9MPrepaid and other assets−$12.8MOperating cash flow$35.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202662—81-19
Q2 202660—75-15
Q1 202665—81-17
Q4 202559—84-25
Q3 202556—76-20
Q2 202559—79-20
Q1 202571—86-15
Q4 202463—86-23

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$35.6M−$15.2M−$30.4M$6.5M$1.0M$4.4M$20.4M
Q2 2026$31.3M−$13.9M−$41.5M$5.6M$8.1M$17.2M$17.3M
Q1 2026$109M−$18.4M−$22.7M−$35.9M$997K−$29.4M$90.3M
Q4 2025$59.7M−$12.7M−$70.8M$28.3M$3.6M−$5.4M$46.9M
Q3 2025$53.2M−$6.9M−$34.6M−$14.0M$2.1M−$234K$46.3M
Q2 2025$47.4M−$13.2M−$101M−$38.5M$2.5M$101M$34.2M
Q1 2025$48.1M−$12.0M−$49.3M−$123M$705K$10.4M$36.1M
Q4 2024$61.9M−$10.0M−$9.1M−$30.0M$1.9M−$9.4M$51.9M

Taboola.com: income statement and cash flow

Taboola.com, Q3 2026: revenue $462M (-7% year over year), operating margin 5.8%. The chart follows the revenue to costs, profit and cash.

Taboola.com: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.