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 | -672K | -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 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 86K | 86K | 87K | 86K | 85K | 592K | 599K | 627K | 761K | 791K | 827K | 852K |
Stock-Based Compensation | n/a | n/a | n/a | 31K | 31K | 31K | 31K | 411K | 31K | 32K | 31K | 31K | 52K | 62K | 892K | 116K | 33K |
Other Working Capital | n/a | 91K | -448K | 189K | -203K | 192K | 113K | -732K | 80K | -358K | 134K | 12K | -289K | -811K | 50K | -555K | -575K |
Other Non-Cash Items | n/a | 2K | 559K | 248K | -613K | 570K | 424K | -366K | 19K | 325K | 5.16M | 6.96M | 1.17M | 780K | -1.13M | 114K | 274K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | -3K | -430K | -28K | 458K | 112K | 271K | -415K | 239K | -283K | 406K | -59K | 291K | -669K | 185K | -1.13M | 764K |
Operating Cash Flow | -680K | -885K | -911K | -980K | -630K | -705K | -106K | -1.34M | -844K | -1.06M | -965K | -1.51M | -2.4M | -1.78M | -2.29M | -2.44M | -1.24M |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | 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 |
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 | n/a | n/a | n/a | 1K | 28K | 1K | 1K | n/a | n/a | n/a |
Investing Cash Flow | 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 |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Dividend Paid | -12K | 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 |
Other Financial Acitivies | 43K | 280K | 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 |
Financial Cash Flow | 31K | 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 |
Net Cash Flow | -649K | -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 |
Free Cash Flow | -680K | -885K | -911K | -980K | -630K | -705K | -106K | -1.34M | -844K | -1.06M | -965K | -1.51M | -2.42M | -1.8M | -2.3M | -2.44M | -1.25M |