Net Cash Provided by (Used in) Financing Activities in USD of Taboola.com Ltd. from 2019 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Taboola.com Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$51.2M, a 78.1% decline year-over-year.
  • Taboola.com Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$100M, a 25.7% increase from 2023.
  • Taboola.com Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$135M, a 114% decline from 2022.
  • Taboola.com Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$62.9M, a 110% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$51.2M -$22.5M -78.1% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$28.8M -$28.6M -13867% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$206K -$1.01M -126% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $804K 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$100M +$34.6M +25.7% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 -$135M -$71.7M -114% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 -$62.9M -$694M -110% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 $631M +$629M +24146% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $2.6M +$1.61M +163% 01 Jan 2020 31 Dec 2020 10-K 13 Mar 2023
2019 $991K 01 Jan 2019 31 Dec 2019 20-F 24 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.