Watchlist Price Alert

Oblong Inc. (OBLG)

NASDAQ: OBLG · Real-Time Price · USD

4.64

0.28 (6.42%)

At close: Jul 03, 2025, 3:47 PM

4.88

5.17%

After-hours: Jul 03, 2025, 04:55 PM EDT

Oblong 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 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.04M	-4.38M	-21.94M	-9.05M	-7.42M	-7.76M	-7.17M	5.79M	-3.53M
Depreciation & Amortization	n/a	345K	1.9M	3.23M	4.14M	1.32M	755K	1.62M	1.96M
Stock-Based Compensation	62K	504K	146K	987K	256K	110K	365K	458K	929K
Other Working Capital	188K	-347K	-501K	-1.89M	-1.49M	-269K	-7K	2K	1K
Other Non-Cash Items	19K	335K	13.6M	-2.05M	114K	90K	269K	-7.01M	971K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.8M	2.33M	4.94M	-230K	-79K
Change in Working Capital	556K	207K	355K	-850K	-1.8M	659K	-313K	990K	-64K
Operating Cash Flow	-3.41M	-2.99M	-5.93M	-7.73M	-6.57M	-3.25M	-1.16M	1.61M	183K
Capital Expenditures	n/a	n/a	-11K	-50K	-38K	-45K	-335K	-133K	-382K
Cash Acquisitions	n/a	n/a	30K	1K	7K	2.19M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	30K	1K	7K	2.19M	-264.34K	-1.27M	-843.43K
Investing Cash Flow	n/a	n/a	19K	-49K	-31K	2.15M	-335K	-133K	-382K
Debt Repayment	n/a	n/a	n/a	n/a	-83K	n/a	-1.83M	1.42M	-400K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-51K	-144K	-2.33M	-13K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-27K	-12K	-12K	-12K
Other Financial Acitivies	2.38M	534K	n/a	n/a	-16K	n/a	1.4M	n/a	-25K
Financial Cash Flow	2.38M	5.9M	-503K	11.5M	7.27M	3.7M	-449K	1.33M	-425K
Net Cash Flow	-1.02M	2.9M	-5.92M	3.72M	675K	2.6M	-1.94M	2.81M	-624K
Free Cash Flow	-3.41M	-2.99M	-5.95M	-7.78M	-6.6M	-3.3M	-1.49M	1.48M	-199K