Oblong Inc. (OBLG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oblong Inc.

    NASDAQ: OBLG · Real-Time Price · USD
    2.67
    -0.10 (-3.61%)
    At close: Oct 03, 2025, 3:59 PM
    2.66
    -0.37%
    After-hours: Oct 03, 2025, 05:33 PM EDT

    Oblong Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.04M -4.38M -21.94M -9.05M
    Depreciation & Amortization
    		 n/a 345K 1.9M 3.23M
    Stock-Based Compensation
    		 62K 504K 146K 987K
    Other Working Capital
    		 188K -347K -501K -1.89M
    Other Non-Cash Items
    		 19K 335K 13.6M -2.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 556K 207K 355K -850K
    Operating Cash Flow
    		 -3.41M -2.99M -5.93M -7.73M
    Capital Expenditures
    		 n/a n/a -11K -50K
    Cash Acquisitions
    		 n/a n/a 30K 1K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 30K 1K
    Investing Cash Flow
    		 n/a n/a 19K -49K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -89K n/a n/a n/a
    Other Financial Acitivies
    		 89K 534K n/a n/a
    Financial Cash Flow
    		 2.38M 5.9M -503K 11.5M
    Net Cash Flow
    		 -1.02M 2.9M -5.92M 3.72M
    Free Cash Flow
    		 -3.41M -2.99M -5.95M -7.78M

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