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 | -50.51M | -711.00K | 3.51M | -2.68M | 10.81M |
| Total Depreciation and Amortization | 17.63M | 9.72M | 9.79M | 9.98M | 10.26M |
| Total Amortization of Deferred Charges | 22.66M | 9.76M | 9.65M | 9.55M | 9.40M |
| Total Other Non-Cash Items | 6.86M | 7.53M | 5.91M | 13.12M | -4.95M |
| Change in Net Operating Assets | 62.35M | 42.26M | 22.51M | 14.65M | 17.31M |
| Cash from Operations | 58.99M | 68.56M | 51.38M | 44.63M | 42.83M |
| Capital Expenditure | -8.97M | -7.38M | -6.93M | -7.18M | -7.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -598.32M | -181.00K | -258.00K | -285.00K | -285.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.35M | 74.71M | 68.68M | -3.06M | 77.45M |
| Cash from Investing | -474.94M | 67.15M | 61.50M | -10.52M | 69.45M |
| Total Debt Issued | 1.25B | -- | -- | -- | -- |
| Total Debt Repaid | -734.75M | -110.00M | -110.36M | -1.07M | -97.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94M | -6.60M | -11.66M | -17.21M | -16.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.03M | -1.10M | -501.00K | 0.00 | 0.00 |
| Cash from Financing | 482.66M | -117.70M | -122.52M | -18.28M | -113.93M |
| Foreign Exchange rate Adjustments | 214.00K | 634.00K | 2.60M | -150.00K | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.93M | 18.65M | -7.05M | 15.69M | -1.85M |