Oblong Inc. (OBLG)
2.15
-0.04 (-1.82%)
At close: Apr 17, 2025, 3:59 PM
2.08
-3.26%
After-hours: Apr 17, 2025, 04:00 PM EDT
Oblong Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -884K | -1.04M | -983K | -1.14M | -1.22M | -895K | -1.05M | -1.22M | -1.22M | -7.15M | -9.03M | -4.54M | -2.71M | -662K | -2.25M | -3.43M | 1.18M | -2.08M | -3.38M | -3.13M | -5.65M | -640K | -875K | -598K | -2.72M | -1.47M | -1.69M | -1.28M | -61K | 7.1M | -590K | -668K | -512K | -1.71M | -604K | -712K | |
| n/a | n/a | n/a | n/a | 86K | 86K | 87K | 86K | 85K | 592K | 599K | 627K | 761K | 791K | 827K | 852K | 915K | 1.02M | 1.09M | 1.12M | 860K | 145K | 157K | 159K | 159K | 179K | 185K | 232K | 251K | 451K | 460K | 459K | 450K | 455K | 507K | 547K | |
| n/a | n/a | 31K | 31K | 31K | 31K | 411K | 31K | 32K | 31K | 31K | 52K | 62K | 892K | 116K | 33K | 109K | 28K | 29K | 32K | 43K | 14K | 24K | 29K | 95K | 111K | 109K | 50K | 81K | 97K | 116K | 164K | 181K | 220K | 216K | 312K | |
| 91K | -448K | 189K | -203K | 192K | 113K | -732K | 80K | -358K | 134K | 12K | -289K | -811K | 50K | -555K | -575K | -1.58M | 329K | -415K | 179K | -229K | 26K | 26K | 24K | 104K | 140K | -162K | -120K | 2K | 354K | 77K | -59K | -175K | 1K | -517K | 163K | |
| 2K | 559K | 248K | -613K | 570K | 424K | -366K | 19K | 325K | 5.16M | 6.96M | 1.17M | 780K | -1.13M | 114K | 274K | 956K | -261K | -298K | -283K | 1.93M | 23K | 466K | -4K | 165K | 966K | 1.53M | 104K | 42K | -7.09M | 13K | 14K | 113K | 806K | 43K | 9K | |
| n/a | n/a | n/a | n/a | -283K | -23K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | n/a | 275K | -2.48M | 94K | 11K | 576K | n/a | n/a | n/a | n/a | 1.78M | n/a | n/a | 655K | 7K | -284K | 27K | 27K | -190K | 37K | 37K | 37K | |
| -3K | -430K | -28K | 458K | 112K | 271K | -415K | 239K | -283K | 406K | -59K | 291K | -669K | 185K | -1.13M | 764K | -2.92M | -264K | 2.23M | -849K | 227K | 758K | -332K | 6K | -23K | 294K | -356K | -228K | 216K | 767K | -15K | 22K | -124K | 140K | -245K | 165K | |
| -885K | -911K | -980K | -630K | -705K | -106K | -1.34M | -844K | -1.06M | -965K | -1.51M | -2.4M | -1.78M | -2.29M | -2.44M | -1.24M | -2.24M | -1.47M | -321K | -2.54M | -2.58M | 300K | -560K | -408K | -546K | 80K | -217K | -472K | 536K | 1.04M | 11K | 18K | -82K | -47K | -46K | 358K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -20K | -13K | n/a | -17K | -30K | -3K | -5K | n/a | -28K | n/a | -8K | -9K | -24K | -89K | -174K | -48K | -40K | -33K | -24K | -36K | -109K | -90K | -105K | -78K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 28K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 28K | 1K | 1K | n/a | n/a | n/a | 7K | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | -70.54K | -193.8K | 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 | n/a | n/a | 1K | 28K | -10K | -19K | -13K | n/a | -17K | -23K | -3K | -5K | n/a | 2.17M | n/a | -8K | -9K | -24K | -89K | -174K | -48K | -40K | -33K | -24K | -36K | -109K | -90K | -105K | -78K | |
| 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 | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -228.7K | -226.33K | n/a | -1.83M | -269K | 1.69M | n/a | n/a | n/a | n/a | -400K | 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 | 16K | n/a | -9K | -7K | 51K | -16K | -34K | -1K | -1K | -91K | 1K | -53K | 2.33M | -2.31M | n/a | -12K | 13K | n/a | n/a | -13K | |
| n/a | n/a | n/a | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -4K | -4K | -27K | n/a | -3K | -15K | -12K | n/a | -3K | -3K | -12K | n/a | n/a | -3K | -12K | n/a | n/a | -3K | |
| 232K | 671K | 1.48M | n/a | n/a | 168K | 534K | n/a | n/a | n/a | n/a | n/a | -11.5M | n/a | n/a | -273K | -16K | n/a | 2.42M | n/a | n/a | n/a | n/a | n/a | 240.7K | 226.33K | n/a | 3K | 2.29M | -45K | n/a | n/a | -12K | n/a | n/a | n/a | |
| 232K | 671K | 1.48M | n/a | -71K | 168K | 4.5M | 1.47M | n/a | -108K | n/a | n/a | n/a | n/a | 11.5M | 273K | 4.87M | n/a | 2.41M | -7K | 3.75M | -16K | -34K | -1K | -1K | -91K | 1K | -358K | 2.01M | -669K | n/a | -12K | -12K | n/a | -400K | -13K | |
| -653K | 260K | 498K | -630K | -1.28M | -106K | 3.16M | 629K | -1.06M | -964K | -1.48M | -2.41M | -1.79M | -2.3M | 9.07M | -1.25M | 2.61M | -1.47M | 2.08M | -2.54M | 3.33M | 284K | -602K | -418K | -571K | -100K | -390K | -878K | 2.51M | 342K | -13K | -30K | -203K | -137K | -551K | 267K | |
| -885K | -911K | -980K | -630K | -705K | -106K | -1.34M | -844K | -1.06M | -965K | -1.51M | -2.42M | -1.8M | -2.3M | -2.44M | -1.25M | -2.27M | -1.47M | -326K | -2.54M | -2.61M | 300K | -568K | -417K | -570K | -9K | -391K | -520K | 496K | 1.01M | -13K | -18K | -191K | -137K | -151K | 280K |