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 | -32,740.12% | -102.49% | 404.50% | 56.38% | -224.25% |
| Total Depreciation and Amortization | 314.71% | 4.85% | 2.66% | -6.46% | -3.19% |
| Total Amortization of Deferred Charges | 518.29% | 1.06% | 1.24% | 0.50% | 1.56% |
| Total Other Non-Cash Items | -5.51% | 222.71% | -414.21% | -76.00% | 60.70% |
| Change in Net Operating Assets | -28.60% | 435.23% | 3,143.56% | -105.93% | -74.08% |
| Cash from Operations | -102.26% | 212.27% | 276.26% | -57.80% | -66.22% |
| Capital Expenditure | -7.71% | -7.28% | -214.04% | 39.70% | 40.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -135.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,062.83% | -107.23% | 1,744.58% | 257.57% | 76.88% |
| Cash from Investing | -6,391.44% | -111.03% | 2,099.65% | 182.05% | 69.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,371,650.00% | 96.86% | 27.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.05% | -25.00% | 92.39% | 45.03% | 23.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,737.79% | -19.36% | -- | -- | -- |
| Cash from Financing | 73,874.01% | 99.27% | -4,884.60% | 48.13% | 24.06% |
| Foreign Exchange rate Adjustments | 95.93% | -157.71% | 421.32% | -307.99% | -35.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.16% | 278.06% | -535.56% | 780.81% | -92.61% |