Outbrain Inc. (OB)
NASDAQ: OB
· Real-Time Price · USD
2.74
-0.07 (-2.49%)
At close: Jun 09, 2025, 3:59 PM
Outbrain Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -54.84M | -167K | 6.7M | -2.2M | -5.04M | 4.06M | 508K | 11.28M | -5.61M | -7.75M | -4.62M | -10.32M | -1.89M | 38.95M | -53.91M | 15.2M | 10.75M |
Depreciation & Amortization | 12.87M | 4.99M | 4.84M | 4.75M | 4.9M | 4.95M | 4.94M | 4.88M | 3.3M | 4.62M | 4.44M | 4.34M | 3.97M | 3.27M | 2.65M | 2.57M | 2.53M |
Stock-Based Compensation | 2.94M | 3.97M | 4.05M | 4.51M | 2.93M | 2.99M | 3.05M | 3.5M | 2.61M | 2.87M | 2.71M | 3.36M | 2.73M | 4.91M | 18.45M | 1.46M | 1.49M |
Other Working Capital | 8.26M | 9.57M | 4M | -404K | 4.89M | 36.7M | 1.47M | -3.69M | 5.02M | -18.7M | -4.75M | -6.93M | 3.85M | -719K | 304K | -74K | 550K |
Other Non-Cash Items | 32.35M | 1.63M | -8.39M | 1.34M | 2.58M | 1.81M | 2.75M | -20.5M | 4.13M | 2.66M | 2.48M | 7.08M | 4.27M | 4.09M | 43.79M | 3.64M | 5.05M |
Deferred Income Tax | -17.79M | -664K | 311K | -4.57M | -174K | -1.48M | -2.61M | 217K | -437K | 4.51M | -4.37M | -3.65M | -340K | -30.89M | -316K | -217K | -385K |
Change in Working Capital | 23.49M | 32.91M | 6.15M | -202K | 3.41M | 13.15M | -1.71M | 2.46M | -24.48M | 10.17M | -12.77M | 703K | -11.38M | -24.65M | 25.55M | -3.2M | -14.02M |
Operating Cash Flow | -966K | 42.66M | 13.66M | 3.63M | 8.61M | 25.48M | 6.92M | 1.83M | -20.48M | 17.08M | -12.14M | 1.51M | -2.64M | -4.32M | 36.22M | 19.45M | 5.41M |
Capital Expenditures | -2.92M | -5.03M | -4.99M | -3.31M | -3.96M | -4.5M | -5.14M | -3.99M | -6.6M | -5.6M | -3.66M | -10.43M | -6.25M | -8.73M | -5.55M | -3M | -2.77M |
Cash Acquisitions | -598.32M | n/a | n/a | n/a | -181K | -77K | -27K | -2.65M | -285K | n/a | -10.63M | n/a | -34.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.6M | -34.44M | -4.15M | -20.43M | -31.58M | -44.66M | -26.17M | -27.96M | -32.76M | -53.17M | -209M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 74.22M | 31.07M | 85.49M | 27.27M | 31.49M | 35.23M | 35.65M | 115.39M | 35.62M | 15.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.7M | -2.34M | -2.48M | -2.57M | -2.63M | -63K | -1K | -3K | -5K | -49K | 14K | -111K | 14K | -6K | -10K | -12K | -19K |
Investing Cash Flow | -546.32M | -8.42M | 76.33M | 3.47M | -4.23M | -14.07M | 4.31M | 83.44M | -4.04M | -43.32M | -223.27M | -10.54M | -40.76M | -8.74M | -5.56M | -3.01M | -2.79M |
Debt Repayment | 625.38M | n/a | -109.74M | -8K | -255K | -353K | -449K | -96.69M | -509K | -608K | -711K | -857K | -1.01M | -1.02M | 198.95M | -1.17M | -1.11M |
Common Stock Repurchased | -355K | -210K | -168K | -2.21M | -4.01M | -5.27M | -5.72M | -1.18M | -6.36M | -6.77M | -16.32M | -7.85M | -1.72M | -13.49M | -417K | n/a | -249K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.93M | -598K | -501K | n/a | n/a | n/a | n/a | n/a | -547K | 211K | 191K | 1.48M | 2.27M | -13.13M | 142.32M | 749K | 299K |
Financial Cash Flow | 596.09M | -808K | -110.41M | -2.21M | -4.27M | -5.62M | -6.17M | -97.87M | -7.41M | -7.17M | -16.84M | -7.23M | -458K | -14.15M | 341.27M | -418K | -807K |
Net Cash Flow | 48.75M | 32.04M | -17.39M | 4.13M | 469K | 6.35M | 4.74M | -13.41M | -32.36M | -32.27M | -253.55M | -19.48M | -44.53M | -27.26M | 371.1M | 16.3M | 1.38M |
Free Cash Flow | -3.89M | 37.63M | 8.67M | 323K | 4.64M | 20.98M | 1.78M | -2.17M | -27.08M | 11.48M | -15.79M | -8.92M | -8.89M | -13.05M | 30.66M | 16.46M | 2.64M |