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OUTBRAIN INC (OB) Stock Cash Flow

USA - NASDAQ:OB - US69002R1032 - Common Stock

2.74 USD
-0.07 (-2.49%)
Last: 6/9/2025, 8:00:02 PM
2.8 USD
+0.06 (+2.19%)
After Hours: 6/9/2025, 8:00:02 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OB Net Income ChartOB Net Income over time chart
-50.51M-711.00K10.24M-24.58M11.00M
Depreciation Amortization
OB Depreciation Amortization ChartOB Depreciation Amortization over time chart
27.45M19.48M20.70M26.92M19.47M
Income Taxes - Deferred
OB Income Taxes - Deferred ChartOB Income Taxes - Deferred over time chart
-22.71M-5.09M-4.31M-3.85M-31.81M
Change In Working Capital
OB Change In Working Capital ChartOB Change In Working Capital over time chart
62.35M42.26M-10.57M-13.29M-16.33M
Interest Paid
OB Interest Paid ChartOB Interest Paid over time chart
4.02M4.32M6.03M7.46M590.00K
Taxes Paid
OB Taxes Paid ChartOB Taxes Paid over time chart
15.77M10.27M8.60M6.89M6.74M
Other non cash items
OB Other non cash items ChartOB Other non cash items over time chart
42.41M12.63M-2.31M18.62M74.44M
OPERATING CASH FLOW
OB OPERATING CASH FLOW ChartOB OPERATING CASH FLOW over time chart
58.99M68.56M13.75M3.81M56.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OB Capital Expenditure ChartOB Capital Expenditure over time chart
-18.95M-17.29M-20.23M-25.94M-20.05M
Other Investing Activity
OB Other Investing Activity ChartOB Other Investing Activity over time chart
-455.99M84.45M89.87M-291.95M-50.00K
INVESTING CASH FLOW
OB INVESTING CASH FLOW ChartOB INVESTING CASH FLOW over time chart
-474.94M67.15M69.64M-317.90M-20.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OB Debt Issued/Reduced ChartOB Debt Issued/Reduced over time chart
515.63M-110.00M-98.00M-3.19M195.66M
Stock Issued/Repurchased
OB Stock Issued/Repurchased ChartOB Stock Issued/Repurchased over time chart
-2.94M-6.60M-18.52M-28.51M154.74M
Other Financing Activity
OB Other Financing Activity ChartOB Other Financing Activity over time chart
-30.03M-1.10M-547.00K0.00-24.51M
FINANCING CASH FLOW
OB FINANCING CASH FLOW ChartOB FINANCING CASH FLOW over time chart
482.66M-117.70M-117.07M-31.70M325.89M
 
Exchange Rate Effect
OB Exchange Rate Effect ChartOB Exchange Rate Effect over time chart
214.00K634.00K-1.00M-4.04M-1.03M
CHANGE IN CASH
OB CHANGE IN CASH ChartOB CHANGE IN CASH over time chart
66.93M18.65M-34.69M-349.83M361.52M
 
FREE CASH FLOW
Operating Cash Flow
OB Operating Cash Flow ChartOB Operating Cash Flow over time chart
58.99M68.56M13.75M3.81M56.76M
Capital Expenditure
OB Capital Expenditure ChartOB Capital Expenditure over time chart
-18.95M-17.29M-20.23M-25.94M-20.05M
FREE CASH FLOW
OB FREE CASH FLOW ChartOB FREE CASH FLOW over time chart
40.04M51.27M-6.49M-22.13M36.71M

All data in USD

Charts

OB Operating and Free Cash Flow chartOB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M