Outbrain Inc.
OB
$3.01
-$0.09-2.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.84M | -167.00K | 6.70M | -2.20M | -5.04M |
| Total Depreciation and Amortization | 10.40M | 2.51M | 2.39M | 2.33M | 2.49M |
| Total Amortization of Deferred Charges | 15.32M | 2.48M | 2.45M | 2.42M | 2.41M |
| Total Other Non-Cash Items | 4.67M | 4.94M | -4.03M | 1.28M | 5.34M |
| Change in Net Operating Assets | 23.49M | 32.91M | 6.15M | -202.00K | 3.41M |
| Cash from Operations | -966.00K | 42.66M | 13.66M | 3.63M | 8.61M |
| Capital Expenditure | -2.92M | -2.71M | -2.53M | -805.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -598.32M | 0.00 | 0.00 | 0.00 | -181.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.92M | -5.70M | 78.86M | 4.28M | -2.71M |
| Cash from Investing | -546.32M | -8.42M | 76.33M | 3.47M | -4.23M |
| Total Debt Issued | 1.25B | -- | -- | -- | -- |
| Total Debt Repaid | -625.00M | 0.00 | -109.74M | -8.00K | -255.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.00K | -210.00K | -168.00K | -2.21M | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.93M | -598.00K | -501.00K | -- | -- |
| Cash from Financing | 596.09M | -808.00K | -110.41M | -2.22M | -4.27M |
| Foreign Exchange rate Adjustments | -57.00K | -1.40M | 2.43M | -755.00K | 363.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.75M | 32.04M | -17.99M | 4.13M | 469.00K |