Outbrain Inc. (OB)

3.26

-0.07 (-2.10%)

At close: Apr 15, 2025, 3:59 PM

3.26

-0.03%

After-hours: Apr 15, 2025, 04:05 PM EDT

Outbrain Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Net Income	-711K	10.24M	-24.58M	10.99M	4.36M	-20.51M	107.4M
Depreciation & Amortization	19.48M	20.7M	17.38M	11.03M	10.96M	10.28M	n/a
Stock-Based Compensation	15.46M	12.14M	11.66M	26.31M	3.59M	3.88M	n/a
Other Working Capital	18.05M	3.6M	-26.54M	61K	2.77M	930K	-170.3M
Other Non-Cash Items	-2.83M	-14.45M	16.5M	56.57M	7.7M	9.69M	-78.2M
Deferred Income Tax	-5.09M	-4.31M	-3.85M	-31.81M	-2.26M	-141K	-15.4M
Change in Working Capital	42.26M	-10.57M	-13.29M	-16.33M	28.63M	13.54M	32.6M
Operating Cash Flow	68.56M	13.75M	3.81M	56.76M	52.99M	16.74M	47.3M
Capital Expenditures	-7.38M	-20.23M	-25.94M	-20.05M	-10.5M	-10.39M	-2.7M
Cash Acquisitions	-181K	-389K	-45.15M	n/a	1.12M	2.92M	n/a
Purchase of Investments	-90.6M	-131.54M	-262.17M	n/a	n/a	n/a	-12.5M
Sales Maturities Of Investments	175.32M	221.88M	15.5M	n/a	n/a	n/a	11.6M
Other Investing Acitivies	-10.01M	-10.18M	-132K	-47K	-39K	-122K	23.1M
Investing Cash Flow	67.15M	69.64M	-317.9M	-20.1M	-9.42M	-7.59M	19.5M
Debt Repayment	-110M	-98M	-3.19M	195.66M	-4.77M	-4.54M	n/a
Common Stock Repurchased	-6.6M	-18.52M	-32.66M	-14.15M	-280K	-51K	-11.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.1M	-547K	4.16M	144.39M	825K	882K	-92.4M
Financial Cash Flow	-117.7M	-117.07M	-31.7M	325.89M	-4.23M	-3.66M	-92.4M
Net Cash Flow	18.65M	-34.69M	-349.83M	361.52M	44.09M	5.56M	-25.6M
Free Cash Flow	61.18M	-6.49M	-22.13M	36.71M	42.48M	6.35M	44.6M