Oblong Inc. (OBLG)
NASDAQ: OBLG
· Real-Time Price · USD
3.40
-0.29 (-7.86%)
At close: Aug 15, 2025, 3:59 PM
3.30
-2.94%
After-hours: Aug 15, 2025, 07:51 PM EDT
Oblong 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 | -3.58M | -4.04M | -4.38M | -4.24M | -4.3M | -4.38M | -4.38M | -10.64M | -18.62M | -21.94M | -23.43M | -16.94M | -10.16M | -9.05M | -5.16M | -6.59M | -7.72M |
Depreciation & Amortization | n/a | n/a | 86K | 172K | 259K | 345K | 344K | 850K | 1.36M | 1.9M | 2.58M | 2.78M | 3.01M | 3.23M | 3.38M | 3.61M | 3.88M |
Stock-Based Compensation | 31K | 62K | 93K | 124K | 504K | 504K | 505K | 505K | 125K | 146K | 176K | 1.04M | 1.12M | 1.1M | 1.15M | 286K | 199K |
Other Working Capital | -168K | -371K | -270K | 291K | -630K | -347K | -897K | -876K | -132K | -501K | -954K | -1.04M | -1.6M | -1.89M | -2.67M | -2.39M | -2.25M |
Other Non-Cash Items | 809K | 196K | 764K | 629K | 15K | 647K | 402K | 5.14M | 12.46M | 13.6M | 14.06M | 7.77M | 930K | 39K | 215K | 1.08M | 671K |
Deferred Income Tax | n/a | n/a | -283K | -306K | -312K | -312K | -29K | -6K | n/a | n/a | n/a | -2.36M | -2.36M | -2.09M | -4.57M | -2.11M | -2.1M |
Change in Working Capital | -461K | -3K | 112K | 813K | 426K | 207K | -188K | -53K | 303K | 355K | -31K | -252K | -1.32M | -850K | -3.1M | -3.55M | -186K |
Operating Cash Flow | -3.46M | -3.41M | -3.23M | -2.42M | -2.78M | -2.99M | -3.35M | -4.21M | -4.37M | -5.93M | -6.65M | -7.97M | -8.9M | -7.73M | -8.2M | -7.38M | -5.26M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -31K | -44K | -44K | -50K | -60K | -50K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 29K | 30K | 31K | 30K | 2K | 1K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 29K | 30K | 31K | 30K | 2K | 1K | 7K | 7K | 7K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 29K | 19K | n/a | -14K | -42K | -49K | -53K | -43K | -48K |
Debt Repayment | 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 | -2.5M | -2.5M | -2.5M |
Common Stock Repurchased | 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 | 16K | 16K | 7K |
Dividend Paid | -12K | -44K | -44K | -44K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -5K |
Other Financial Acitivies | 2.47M | 2.43M | 2.15M | 1.65M | 702K | 702K | 702K | 534K | n/a | n/a | -11.5M | -11.5M | -11.5M | -11.78M | -289K | -289K | 2.13M |
Financial Cash Flow | 2.41M | 2.38M | 2.08M | 1.57M | 4.59M | 6.07M | 6.14M | 5.86M | 1.36M | -108K | -108K | n/a | 11.5M | 11.78M | 16.65M | 16.65M | 7.55M |
Net Cash Flow | -544K | -525K | -1.15M | -1.51M | 1.15M | 2.4M | 2.62M | 1.76M | -2.87M | -5.92M | -6.65M | -7.99M | 2.56M | 3.72M | 8.13M | 8.95M | 1.97M |
Free Cash Flow | -3.46M | -3.41M | -3.23M | -2.42M | -2.78M | -2.99M | -3.35M | -4.21M | -4.37M | -5.95M | -6.68M | -8.02M | -8.95M | -7.78M | -8.26M | -7.43M | -5.32M |