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 | -987.94% | -104.12% | 1,218.11% | -119.49% | 10.06% |
| Total Depreciation and Amortization | 317.54% | -2.53% | -7.61% | -10.63% | -24.52% |
| Total Amortization of Deferred Charges | 535.74% | 4.43% | 4.21% | 6.75% | -8.78% |
| Total Other Non-Cash Items | -12.55% | 48.72% | -226.65% | 107.63% | 45.66% |
| Change in Net Operating Assets | 589.18% | 150.16% | 460.16% | -108.22% | 113.93% |
| Cash from Operations | -111.23% | 67.46% | 97.43% | 98.74% | 142.02% |
| Capital Expenditure | -118.80% | -20.16% | 9.03% | 40.01% | 64.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330,462.98% | 100.00% | 100.00% | -- | 36.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,124.33% | 51.40% | 1,007.84% | -94.96% | -54,160.00% |
| Cash from Investing | -12,818.42% | 40.18% | 1,670.13% | -95.84% | -4.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244,998.04% | 100.00% | -24,340.98% | 99.99% | 49.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.16% | 96.02% | 97.06% | -87.51% | 36.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,060.05% | 85.63% | -1,690.03% | 97.74% | 42.38% |
| Foreign Exchange rate Adjustments | -115.70% | -348.23% | 853.42% | 6.79% | 183.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,294.67% | 404.71% | -479.44% | 130.80% | 101.45% |