Taboola Historical Cash Flow
| TBLAW Stock | USD 0.18 0.04 18.18% |
Analysis of Taboola cash flow over time is an excellent tool to project Taboola Warrant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 188.1 M or Other Cashflows From Financing Activities of 3.6 M as it is a great indicator of Taboola ability to facilitate future growth, repay debt on time or pay out dividends.
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About Taboola Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Taboola balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Taboola's non-liquid assets can be easily converted into cash.
Taboola Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Taboola Warrant to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Taboola operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Taboola's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taboola Warrant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taboola Ltd Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Taboola Stock please use our How to Invest in Taboola guide.At this time, Taboola's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 156.6 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 59.9 M in 2025.
Taboola cash flow statement Correlations
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Taboola Account Relationship Matchups
High Positive Relationship
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Taboola cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 10.9M | (620.5M) | (139.6M) | 82.3M | (30.1M) | (31.6M) | |
| Change In Cash | 155.9M | 76.5M | (153.4M) | 10.2M | 50.5M | 53.0M | |
| Stock Based Compensation | 28.3M | 128.0M | 74.9M | 64.3M | 67.1M | 59.9M | |
| Free Cash Flow | 121.3M | 24.5M | 18.6M | 52.2M | 149.2M | 156.6M | |
| Change In Working Capital | 74.5M | (66.4M) | (64.7M) | 20.2M | 14.5M | 15.2M | |
| Begin Period Cash Flow | 86.9M | 242.8M | 319.3M | 165.9M | 176.1M | 188.1M | |
| Other Cashflows From Financing Activities | 2.6M | 57.7M | 1.4M | 3.1M | 3.8M | 3.6M | |
| Depreciation | 34.0M | 53.1M | 91.2M | 96.5M | 103.8M | 71.2M | |
| Other Non Cash Items | (2.8M) | (24.6M) | (18.7M) | 833K | 26.6M | 27.9M | |
| Capital Expenditures | 17.8M | 39.1M | 34.9M | 32.1M | 35.2M | 37.0M | |
| Total Cash From Operating Activities | 139.1M | 63.5M | 53.5M | 84.4M | 184.3M | 97.4M | |
| Change To Account Receivables | (3.3M) | (40.1M) | (11.2M) | (49.6M) | (63.8M) | (60.6M) | |
| Net Income | 8.5M | (24.9M) | (12.0M) | (82.0M) | (3.8M) | (3.9M) | |
| Total Cash From Financing Activities | 2.6M | 631.1M | (62.9M) | (134.6M) | (100.0M) | (95.0M) | |
| End Period Cash Flow | 242.8M | 319.3M | 165.9M | 176.1M | 226.6M | 209.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Taboola Stock Analysis
When running Taboola's price analysis, check to measure Taboola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.