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 | -50.51M | -711K | 3.51M | -2.67M | 10.81M | 10.24M | -1.56M | -6.7M | -28.3M | -24.58M | 22.12M | -27.16M | -1.64M | 10.99M | -13.95M | 42.5M | 24.67M |
Depreciation & Amortization | 27.45M | 19.48M | 19.44M | 19.54M | 19.66M | 18.06M | 17.74M | 17.24M | 16.71M | 17.38M | 16.03M | 14.24M | 12.47M | 11.03M | 10.22M | 10.26M | 10.63M |
Stock-Based Compensation | 15.47M | 15.46M | 14.47M | 13.47M | 12.46M | 12.14M | 12.02M | 11.68M | 11.54M | 11.66M | 13.71M | 29.45M | 27.55M | 26.31M | 22.25M | 4.68M | 4.16M |
Other Working Capital | 21.43M | 18.05M | 45.19M | 42.65M | 39.37M | 39.5M | -15.91M | -22.12M | -25.37M | -26.54M | -8.55M | -3.5M | 3.36M | 61K | 1.88M | 1.85M | 3.41M |
Other Non-Cash Items | 26.94M | -2.83M | -2.65M | 8.48M | -13.36M | -11.81M | -10.96M | -11.23M | 16.36M | 16.5M | 17.92M | 59.23M | 55.79M | 56.57M | 55.82M | 14.24M | 12.38M |
Deferred Income Tax | -22.71M | -5.09M | -5.91M | -8.83M | -4.05M | -4.31M | 1.68M | -78K | -3.95M | -3.85M | -39.26M | -35.2M | -31.77M | -31.81M | -2.76M | -2.64M | -2.33M |
Change in Working Capital | 62.35M | 42.26M | 22.51M | 14.65M | 17.31M | -10.57M | -13.56M | -24.63M | -26.38M | -13.29M | -48.1M | -9.78M | -13.69M | -16.33M | -1.05M | -29M | -5.45M |
Operating Cash Flow | 58.99M | 68.56M | 51.38M | 44.63M | 42.83M | 13.75M | 5.35M | -13.71M | -14.02M | 3.81M | -17.58M | 30.77M | 48.72M | 56.76M | 70.54M | 40.04M | 44.06M |
Capital Expenditures | -16.25M | -17.29M | -16.76M | -16.91M | -17.59M | -20.23M | -21.33M | -19.85M | -26.29M | -25.94M | -29.08M | -30.98M | -23.54M | -20.05M | -13.87M | -10.62M | -10.06M |
Cash Acquisitions | -598.32M | -181K | -258K | -285K | -2.94M | -3.04M | -2.96M | -13.56M | -10.91M | -45.15M | -45.15M | -34.52M | -34.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | -75.63M | -90.6M | -100.82M | -122.84M | -130.36M | -131.54M | -140.05M | -322.89M | -294.93M | -262.17M | -209M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 218.05M | 175.32M | 179.49M | 129.64M | 217.75M | 221.88M | 202.15M | 166.5M | 51.12M | 15.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.08M | -10.01M | -7.74M | -5.26M | -2.69M | -72K | -58K | -43K | -151K | -132K | -89K | -113K | -14K | -47K | -49K | -40K | -31K |
Investing Cash Flow | -474.94M | 67.15M | 61.5M | -10.52M | 69.45M | 69.64M | 40.39M | -187.19M | -281.17M | -317.9M | -283.32M | -65.61M | -58.08M | -20.1M | -13.91M | -10.66M | -10.09M |
Debt Repayment | 515.63M | -110M | -110.36M | -1.06M | -97.75M | -98M | -98.25M | -98.52M | -2.69M | -3.19M | -3.6M | 196.06M | 195.75M | 195.66M | 195.59M | -14.44M | -14.71M |
Common Stock Repurchased | -2.94M | -6.6M | -11.66M | -17.21M | -16.18M | -18.52M | -20.02M | -30.62M | -37.3M | -32.66M | -39.38M | -23.48M | -15.62M | -14.15M | -946K | -529K | -529K |
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 | -30.03M | -1.1M | -501K | n/a | n/a | -547K | -336K | -145K | 1.33M | 4.16M | -9.19M | 132.94M | 132.21M | 130.23M | 143.47M | 1.19M | 635K |
Financial Cash Flow | 482.66M | -117.7M | -122.52M | -18.28M | -113.93M | -117.07M | -118.62M | -129.29M | -38.65M | -31.7M | -38.68M | 319.43M | 326.24M | 325.89M | 339.06M | -13.25M | -14.08M |
Net Cash Flow | 67.53M | 19.25M | -6.45M | 15.69M | -1.85M | -34.69M | -73.31M | -331.6M | -337.67M | -349.83M | -344.81M | 279.84M | 315.62M | 361.52M | 398.59M | 22.03M | 25.64M |
Free Cash Flow | 42.74M | 51.27M | 34.62M | 27.72M | 25.23M | -6.49M | -15.98M | -33.56M | -40.32M | -22.13M | -46.66M | -206K | 25.18M | 36.71M | 56.67M | 29.42M | 34M |