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 |
| -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 | -7.42M | -14.25M | -12.8M | -10.29M | -7.76M | -4.84M | -5.67M | -6.48M | -7.17M | -4.5M | 4.07M | 5.17M | 5.79M | 5.33M | -3.48M | -3.49M | -3.53M | -3.95M | -2.96M | -2.62M | |
| 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 | 4.14M | 4.09M | 3.21M | 2.28M | 1.32M | 620K | 654K | 682K | 755K | 847K | 1.12M | 1.39M | 1.62M | 1.82M | 1.82M | 1.87M | 1.96M | 2.09M | 2.17M | 2.23M | |
| 62K | 93K | 124K | 504K | 504K | 505K | 505K | 125K | 146K | 176K | 1.04M | 1.12M | 1.1M | 1.15M | 286K | 199K | 198K | 132K | 118K | 113K | 110K | 162K | 259K | 344K | 365K | 351K | 337K | 344K | 458K | 558K | 681K | 781K | 929K | 992K | 1M | 1.01M | |
| -371K | -270K | 291K | -630K | -347K | -897K | -876K | -132K | -501K | -954K | -1.04M | -1.6M | -1.89M | -2.67M | -2.39M | -2.25M | -1.49M | -136K | -439K | 2K | -153K | 180K | 294K | 106K | -38K | -140K | 74K | 313K | 374K | 197K | -156K | -750K | -528K | -317K | -366K | 150K | |
| 196K | 764K | 629K | 15K | 647K | 402K | 5.14M | 12.46M | 13.6M | 14.06M | 7.77M | 930K | 39K | 215K | 1.08M | 671K | 114K | 1.09M | 1.38M | 2.14M | 2.42M | 650K | 1.59M | 2.66M | 2.77M | 2.65M | -5.41M | -6.93M | -7.02M | -6.95M | 946K | 976K | 971K | 887K | 104K | 84K | |
| 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 | -1.8M | 681K | 587K | 576K | n/a | 1.78M | 1.78M | 1.78M | 2.44M | 662K | 378K | 405K | -223K | -420K | -99K | -89K | -79K | 281K | 274K | 250K | |
| -3K | 112K | 813K | 426K | 207K | -188K | -53K | 303K | 355K | -31K | -252K | -1.32M | -850K | -3.1M | -3.55M | -186K | -1.8M | 1.35M | 2.37M | -196K | 659K | 409K | -55K | -79K | -313K | -74K | 399K | 740K | 990K | 650K | 23K | -207K | -64K | -184K | -21K | 41K | |
| -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 | -6.57M | -6.91M | -5.14M | -5.38M | -3.25M | -1.21M | -1.43M | -1.09M | -1.16M | -73K | 891K | 1.12M | 1.61M | 991K | -100K | -157K | 183K | 120K | 580K | 993K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -31K | -44K | -44K | -50K | -60K | -50K | -55K | -38K | -36K | -33K | -36K | -45K | -41K | -130K | -296K | -335K | -351K | -295K | -145K | -133K | -202K | -259K | -340K | -382K | -463K | -605K | -792K | |
| 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 | n/a | 2.19M | 2.19M | 2.19M | 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 | 1K | 29K | 30K | 31K | 30K | 2K | 1K | 7K | 7K | 7K | 7K | 2.19M | 2.19M | 2.19M | 2.19M | -70.54K | -264.34K | -264.34K | -264.34K | -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 | 1K | 29K | 19K | n/a | -14K | -42K | -49K | -53K | -43K | -48K | -31K | 2.16M | 2.16M | 2.16M | 2.15M | -41K | -130K | -296K | -335K | -351K | -295K | -145K | -133K | -202K | -259K | -340K | -382K | -463K | -605K | -792K | |
| 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 | -2.5M | n/a | n/a | n/a | n/a | -228.7K | -455.04K | -455.04K | -2.29M | -2.33M | -412K | -412K | 1.42M | 1.69M | n/a | -400K | -400K | -26K | -113K | -25K | |
| 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 | n/a | 35K | 19K | -6K | n/a | -52K | -127K | -92K | -144K | 2.18M | -40K | -41K | n/a | -2.31M | 1K | 1K | n/a | -14K | -14K | -14K | |
| -44K | -44K | -44K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -5K | -8K | -35K | -35K | -34K | -45K | -30K | -30K | -30K | -18K | -18K | -18K | -15K | -15K | -15K | -15K | -15K | -15K | -92K | -97K | -102K | |
| 2.38M | 2.15M | 1.65M | 702K | 702K | 702K | 534K | n/a | n/a | -11.5M | -11.5M | -11.5M | -11.78M | -289K | -289K | 2.13M | 2.4M | 2.42M | 2.42M | n/a | n/a | 240.7K | 467.04K | 467.04K | 470.04K | 2.52M | 2.25M | 2.25M | 2.25M | -57K | -12K | -12K | -12K | 1K | 3K | 3K | |
| 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 | 7.27M | 6.15M | 6.13M | 3.69M | 3.7M | -52K | -127K | -92K | -449K | 1.56M | 985K | 984K | 1.33M | -693K | -24K | -424K | -425K | -39K | -126K | -41K | |
| -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 | 675K | 1.4M | 3.15M | 470K | 2.6M | -1.31M | -1.69M | -1.48M | -1.94M | 1.14M | 1.58M | 1.96M | 2.81M | 96K | -383K | -921K | -624K | -382K | -151K | 160K | |
| -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 | -6.6M | -6.95M | -5.17M | -5.42M | -3.3M | -1.25M | -1.56M | -1.39M | -1.49M | -424K | 596K | 974K | 1.48M | 789K | -359K | -497K | -199K | -343K | -25K | 201K |