OUTBRAIN INC (OB)

US69002R1032 - Common Stock

3.95  +0.02 (+0.51%)

After market: 3.95 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
10.24M-24.58M11.00M4.36M-20.51M
Depreciation Amortization
20.70M26.92M19.47M18.51M16.75M
Income Taxes - Deferred
-4.31M-3.85M-31.81M-2.26M-140.00K
Change In Working Capital
-10.57M-13.29M-16.33M28.68M13.60M
Interest Paid
N/A7.46M590.00KN/AN/A
Taxes Paid
N/A6.89M6.74MN/AN/A
Other non cash items
-2.31M18.62M74.44M3.70M7.06M
OPERATING CASH FLOW
13.75M3.81M56.76M52.99M16.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-20.23M-25.94M-20.05M-10.50M-10.39M
Other Investing Activity
89.87M-291.95M-50.00K1.08M2.80M
INVESTING CASH FLOW
69.64M-317.90M-20.10M-9.42M-7.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-98.00M-3.19M195.66M-4.77M-4.54M
Stock Issued/Repurchased
-18.52M-28.51M154.74M550.00K880.00K
Other Financing Activity
-547.00K0.00-24.51MN/AN/A
FINANCING CASH FLOW
-117.07M-31.70M325.89M-4.23M-3.66M
 
Exchange Rate Effect
-1.00M-4.04M-1.03M4.75M60.00K
CHANGE IN CASH
-34.69M-349.83M361.52M44.09M5.55M
 
FREE CASH FLOW
Operating Cash Flow
13.75M3.81M56.76M52.99M16.74M
Capital Expenditure
-20.23M-25.94M-20.05M-10.50M-10.39M
FREE CASH FLOW
-6.49M-22.13M36.71M42.49M6.35M

All data in USD

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