| Taboola.com Ltd. (TBLA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | ||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31,253,000$ | 108,655,000$ | 59,653,000$ | 53,203,000$ | 47,397,000$ | 48,111,000$ | 61,935,000$ | 49,772,000$ | 40,229,000$ | 32,395,000$ | 22,792,000$ | 32,459,000$ | 11,598,000$ | 17,524,000$ | 20,058,000$ | 23,219,000$ | 2,084,000$ | 8,123,000$ | |||||||||||||||||||||||||||||||
| Investing Cash Flow | (13,937,000$) | (18,374,000$) | (12,727,000$) | (6,714,000$) | (13,236,000$) | (8,261,000$) | (10,025,000$) | (6,908,000$) | (11,571,000$) | (1,605,000$) | (5,605,000$) | 20,119,000$ | 9,816,000$ | 35,310,000$ | 17,020,000$ | (62,764,000$) | (44,169,000$) | (49,648,000$) | |||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 13,937,000$ | 18,374,000$ | 12,727,000$ | 6,914,000$ | 13,236,000$ | 12,041,000$ | 10,025,000$ | 6,908,000$ | 12,633,000$ | 5,589,000$ | 12,294,000$ | 9,661,000$ | 3,828,000$ | 6,350,000$ | 6,438,000$ | 12,224,000$ | 9,350,000$ | 6,902,000$ | |||||||||||||||||||||||||||||||
| Financing Cash Flow | (35,187,000$) | (60,662,000$) | (40,810,000$) | (46,476,000$) | (138,780,000$) | (51,248,000$) | (37,662,000$) | (9,741,000$) | (23,808,000$) | (28,772,000$) | (81,423,000$) | (17,881,000$) | (35,104,000$) | (206,000$) | (62,919,000$) | (2,301,000$) | 1,543,000$ | 804,000$ | |||||||||||||||||||||||||||||||
| End Cash Position | 133,052,000$ | 150,275,000$ | 120,865,000$ | 115,475,000$ | 115,241,000$ | 216,223,000$ | 226,583,000$ | 217,230,000$ | 182,198,000$ | 178,534,000$ | 176,108,000$ | 238,259,000$ | 204,595,000$ | 218,849,000$ | 165,893,000$ | 188,477,000$ | 233,740,000$ | 277,927,000$ | 319,319,000$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | 648,000$ | (209,000$) | (726,000$) | 221,000$ | 3,637,000$ | 1,038,000$ | (4,895,000$) | 1,909,000$ | (1,186,000$) | 408,000$ | 2,085,000$ | (1,033,000$) | (564,000$) | 328,000$ | 3,257,000$ | (3,417,000$) | (3,645,000$) | (671,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 17,316,000$ | 90,281,000$ | 46,926,000$ | 46,289,000$ | 34,161,000$ | 36,070,000$ | 51,910,000$ | 42,864,000$ | 27,596,000$ | 26,806,000$ | 10,498,000$ | 22,798,000$ | 7,770,000$ | 11,174,000$ | 13,620,000$ | 10,995,000$ | (7,266,000$) | 1,221,000$ | |||||||||||||||||||||||||||||||