Taboola.com Ltd.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
TBLA$2.02-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| Table of Content | TABOOLA.COM LTD. |
|---|---|
| CONSOLIDATED STATEMENTS OF CASH FLOWS | |
| U.S. dollars in thousands | |
| Year endedDecember 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities | |||
| Net income (loss) | $42,284 | $(3,760) | $(82,040) |
| Adjustments to reconcile net loss to net cash flows provided by operating activities: | |||
| Depreciation, amortization and write-off | 83,484 | 100,928 | 96,512 |
| Share-based compensation expenses | 63,936 | 67,098 | 64,331 |
| Net loss (gain) from financing expenses | (4,170) | 3,764 | (816) |
| Revaluation of the Warrants liability | (2,867) | (2,761) | (627) |
| Amortization of loan and credit facility issuance costs | 1,058 | 1,536 | 1,619 |
| Amortization of premium and accretion of discount on short-term investments, net | — | 177 | (914) |
| Loss on extinguishment of debt | 6,597 | — | — |
| Commercial agreement asset amortization | 16,371 | 2,832 | — |
| Loss from disposal of property and equipment | 339 | — | 1,571 |
| Change in operating assets and liabilities: | |||
| Decrease (increase) in trade receivables, net (1) | 9,944 | (63,803) | (49,599) |
| Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses | (8,620) | 28,663 | 5,934 |
| Increase in trade payables (2) | 11,829 | 25,920 | 36,563 |
| Increase in accrued expenses and other current liabilities and other long-term liabilities | 8,977 | 35,577 | 25,202 |
| Increase in deferred taxes, net | (25,493) | (9,318) | (15,496) |
| Change in operating lease right of use assets | 25,804 | 19,914 | 16,830 |
| Change in operating lease liabilities | (21,109) | (22,436) | (14,697) |
| Net cash provided by operating activities | 208,364 | 184,331 | 84,373 |
| Cash flows from investing activities | |||
| Purchase of property and equipment, including intangible assets | (44,918) | (35,155) | (32,133) |
| Cash paid in connection with acquisitions, net of cash acquired | — | (719) | — |
| Investment in restricted deposits | — | — | (730) |
| Proceeds from maturities of short-term investments and restricted deposits | 3,980 | 5,765 | 114,494 |
| Purchase of short-term investments | — | — | (21,991) |
| Net cash provided by (used in) investing activities | (40,938) | (30,109) | 59,640 |
| Cash flows from financing activities | |||
| Issuance costs | (938) | (695) | — |
| Exercise of options | 8,851 | 7,564 | 6,953 |
| Payment of tax withholding for share-based compensation expenses | (5,965) | (3,085) | (3,804) |
| Repurchase of Ordinary shares and non-voting ordinary shares | (255,369) | (73,602) | (55,513) |
| Payments on account of repurchase of Ordinary shares | (942) | (165) | — |
| Repayment of Long term loan | (122,736) | (30,000) | (82,250) |
| Proceeds from revolving credit line, net of issuance costs | 123,985 | — | — |
| Additional proceeds from revolving credit line | 382,500 | — | — |
| Repayment of revolving credit line | (406,700) | — | — |
| Net cash used in financing activities | (277,314) | (99,983) | (134,614) |
| Exchange rate differences on balances of cash and cash equivalents | 4,170 | (3,764) | 816 |
| Increase (decrease) in cash and cash equivalents | (105,718) | 50,475 | 10,215 |
| Cash and cash equivalents - at the beginning of the period | 226,583 | 176,108 | 165,893 |
| Cash and cash equivalents - at the end of the period | $120,865 | $226,583 | $176,108 |
| Year endedDecember 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Income taxes | $29,695 | $19,878 | $18,011 |
| Interest | $5,577 | $14,313 | $18,488 |
| Non-cash investing and financing activities: | |||
| Purchase of property and equipment | $10,925 | $1,080 | $639 |
| Share-based compensation included in capitalized internal-use software | $1,601 | $2,156 | $2,253 |
| Creation and modification of operating lease right-of-use assets and operating lease liability | $48,457 | $17,165 | $11,730 |
| Lease incentive | $2,483 | $17,165 | $11,730 |
| Reclassification of Restricted deposit to Short-term deposit | $— | $3,780 | $— |
| Issuance of Ordinary shares and Non-voting Ordinary shares related to Commercial agreement | $— | $— | $288,063 |
(1)Includes an (increase) decrease in related party trade receivables of $37,467, $(64,380) and $(12,297), as of December 31, 2025, 2024 and 2023, respectively.
(2) Includes an increase in related party trade payables of $2,394, $29,899 and $38,657, as of December 31, 2025, 2024 and 2023, respectively.
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