Logo image of OB

OUTBRAIN INC (OB) Stock Cash Flow

NASDAQ:OB - Nasdaq - US69002R1032 - Common Stock - Currency: USD

6.07  -0.47 (-7.19%)

After market: 6.09 +0.02 (+0.33%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OB Net Income ChartOB Net Income over time chart
3.51M10.24M-24.58M11.00M4.36M
Depreciation Amortization
OB Depreciation Amortization ChartOB Depreciation Amortization over time chart
19.44M20.70M26.92M19.47M18.51M
Income Taxes - Deferred
OB Income Taxes - Deferred ChartOB Income Taxes - Deferred over time chart
-5.91M-4.31M-3.85M-31.81M-2.26M
Change In Working Capital
OB Change In Working Capital ChartOB Change In Working Capital over time chart
22.51M-10.57M-13.29M-16.33M28.68M
Interest Paid
OB Interest Paid ChartOB Interest Paid over time chart
4.05M6.03M7.46M590.00KN/A
Taxes Paid
OB Taxes Paid ChartOB Taxes Paid over time chart
12.16M8.60M6.89M6.74MN/A
Other non cash items
OB Other non cash items ChartOB Other non cash items over time chart
11.82M-2.31M18.62M74.44M3.70M
OPERATING CASH FLOW
OB OPERATING CASH FLOW ChartOB OPERATING CASH FLOW over time chart
51.37M13.75M3.81M56.76M52.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OB Capital Expenditure ChartOB Capital Expenditure over time chart
-16.76M-20.23M-25.94M-20.05M-10.50M
Other Investing Activity
OB Other Investing Activity ChartOB Other Investing Activity over time chart
78.26M89.87M-291.95M-50.00K1.08M
INVESTING CASH FLOW
OB INVESTING CASH FLOW ChartOB INVESTING CASH FLOW over time chart
61.50M69.64M-317.90M-20.10M-9.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OB Debt Issued/Reduced ChartOB Debt Issued/Reduced over time chart
-110.35M-98.00M-3.19M195.66M-4.77M
Stock Issued/Repurchased
OB Stock Issued/Repurchased ChartOB Stock Issued/Repurchased over time chart
-11.66M-18.52M-28.51M154.74M550.00K
Other Financing Activity
OB Other Financing Activity ChartOB Other Financing Activity over time chart
-498.00K-547.00K0.00-24.51MN/A
FINANCING CASH FLOW
OB FINANCING CASH FLOW ChartOB FINANCING CASH FLOW over time chart
-122.51M-117.07M-31.70M325.89M-4.23M
 
Exchange Rate Effect
OB Exchange Rate Effect ChartOB Exchange Rate Effect over time chart
2.60M-1.00M-4.04M-1.03M4.75M
CHANGE IN CASH
OB CHANGE IN CASH ChartOB CHANGE IN CASH over time chart
-7.04M-34.69M-349.83M361.52M44.09M
 
FREE CASH FLOW
Operating Cash Flow
OB Operating Cash Flow ChartOB Operating Cash Flow over time chart
51.37M13.75M3.81M56.76M52.99M
Capital Expenditure
OB Capital Expenditure ChartOB Capital Expenditure over time chart
-16.76M-20.23M-25.94M-20.05M-10.50M
FREE CASH FLOW
OB FREE CASH FLOW ChartOB FREE CASH FLOW over time chart
34.61M-6.49M-22.13M36.71M42.49M

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 TTM 0 20M -20M 40M