Net Cash Provided by (Used in) Financing Activities of Taboola.com Ltd. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Taboola.com Ltd. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Taboola.com Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $51,248,000, a 78% decline year-over-year.
  • Taboola.com Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $277,314,000, a 177% decline from 2024.
  • Taboola.com Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $99,983,000, a 26% increase from 2023.
  • Taboola.com Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $134,614,000, a 114% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Taboola.com Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $277,314,000 -$177,331,000 -177% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $99,983,000 +$34,631,000 +26% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $134,614,000 -$71,741,000 -114% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $62,873,000 -$694,000,000 -110% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $631,127,000 +$628,524,000 +24146% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $2,603,000 +$1,612,000 +163% 01 Jan 2020 31 Dec 2020 10-K 13 Mar 2023 2022 FY
2019 $991,000 01 Jan 2019 31 Dec 2019 20-F 24 Mar 2022 2021 FY

Taboola.com Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $51,248,000 -$22,476,000 -78% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $28,772,000 -$28,566,000 -13867% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $206,000 -$1,010,000 -126% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $804,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.