Outbrain Inc. (OB)
NASDAQ: OB
· Real-Time Price · USD
3.58
0.04 (1.13%)
At close: May 01, 2025, 3:59 PM
3.47
-3.21%
Pre-market: May 02, 2025, 05:25 AM EDT
Outbrain Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -711K | 3.51M | -2.67M | 10.81M | 10.24M | -1.56M | -6.7M | -28.3M | -24.58M | 22.12M | -27.16M | -1.64M | 10.99M | -13.95M | 42.5M | 24.67M | 4.36M | -9.65M | -12.19M | -9.57M | 68.5M | 93.1M | 107.4M | 121.9M | 80.2M | 59.1M | |
| 19.48M | 19.44M | 17.18M | 15.04M | 13.44M | 13.12M | 14.97M | 16.71M | 17.38M | 16.03M | 14.24M | 12.47M | 11.03M | 10.22M | 10.26M | 10.63M | 10.96M | 8.5M | 5.8M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.46M | 14.47M | 13.47M | 12.46M | 12.14M | 12.02M | 11.68M | 11.54M | 11.66M | 13.71M | 29.45M | 27.55M | 26.31M | 22.25M | 4.68M | 4.16M | 3.59M | 2.73M | 1.86M | 916K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.05M | 45.19M | 42.65M | 45.51M | 45.64M | -9.77M | -15.98M | -25.37M | -26.54M | -8.55M | -3.5M | 3.36M | 61K | 1.88M | 1.85M | 3.41M | 2.77M | 1.67M | 1.39M | -92K | -573.9M | -602.6M | -532.4M | -472.8M | -369.6M | -137.4M | |
| 25.18M | 25.36M | 38.85M | 5.46M | -7.19M | -6.34M | -8.96M | 16.36M | 16.5M | 17.92M | 59.23M | 55.79M | 56.57M | 55.82M | 14.24M | 12.38M | 7.7M | 4.36M | 2.15M | 374K | 42M | 55.7M | 14M | 125.2M | 297.2M | 22.7M | |
| -5.09M | -5.91M | -8.83M | -4.05M | -4.31M | 1.68M | -78K | -3.95M | -3.85M | -39.26M | -35.2M | -31.77M | -31.81M | -2.76M | -2.64M | -2.33M | -2.26M | -418K | -221K | -307K | 6.4M | -10.3M | -15.4M | -30.7M | -17.2M | -400K | |
| 42.26M | 22.51M | 14.65M | 17.31M | -10.57M | -13.56M | -24.63M | -26.38M | -13.29M | -48.1M | -9.78M | -13.69M | -16.33M | -1.05M | -29M | -5.45M | 28.63M | 38M | 40.41M | 20.06M | 28.7M | -70.2M | -59.6M | -103.2M | -232.2M | 61M | |
| 68.56M | 51.38M | 44.63M | 42.83M | 13.75M | 5.35M | -13.71M | -14.02M | 3.81M | -17.58M | 30.77M | 48.72M | 56.76M | 70.54M | 40.04M | 44.06M | 52.99M | 43.52M | 37.8M | 14.34M | 150.8M | 69.5M | 47.3M | 119.6M | 132.1M | 145.1M | |
| -14.97M | -16.76M | -16.91M | -17.59M | -20.23M | -21.33M | -19.85M | -26.29M | -25.94M | -29.08M | -30.98M | -23.54M | -20.05M | -13.87M | -10.62M | -10.06M | -10.5M | -7.95M | -5.64M | -3.21M | -4.6M | -2.2M | -2.7M | -2.9M | -11.8M | -12M | |
| -181K | -258K | -285K | -2.94M | -3.04M | -2.96M | -13.56M | -10.91M | -45.15M | -45.15M | -34.52M | -34.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | 8M | -1M | n/a | |
| -90.6M | -100.82M | -122.84M | -130.36M | -131.54M | -140.05M | -322.89M | -294.93M | -262.17M | -209M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | -2.6M | -12.5M | -15.5M | -15.7M | -16.7M | |
| 175.32M | 179.49M | 129.64M | 217.75M | 221.88M | 202.15M | 166.5M | 51.12M | 15.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.1M | 21.9M | 11.6M | 25.7M | 25.4M | 40.5M | |
| -12.72M | -10.45M | -2.84M | -130K | 2.58M | 2.59M | 2.61M | -151K | -132K | -89K | -113K | -14K | -47K | -49K | -40K | -31K | 1.08M | 1.09M | 1.09M | 1.09M | -84.1M | -34.2M | 23.1M | -2M | -65.5M | -38.1M | |
| 67.15M | 61.5M | -10.52M | 69.45M | 69.64M | 40.39M | -187.19M | -281.17M | -317.9M | -283.32M | -65.61M | -58.08M | -20.1M | -13.91M | -10.66M | -10.09M | -9.42M | -6.87M | -4.56M | -2.12M | -71.2M | -17.1M | 19.5M | 13.3M | -68.6M | -26.3M | |
| -110M | -110.36M | -1.06M | -97.75M | -98M | -98.25M | -98.52M | -2.69M | -3.19M | -3.6M | 196.06M | 195.75M | 195.66M | 195.59M | -14.44M | -14.71M | -4.77M | -3.69M | 7.39M | 8.84M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.6M | -11.66M | -17.21M | -16.18M | -18.52M | -20.02M | -30.62M | -37.3M | -32.66M | -39.38M | -23.48M | -15.62M | -14.15M | -946K | -529K | -529K | -280K | n/a | n/a | n/a | -2.1M | -1.1M | -11.5M | -13.4M | -13.6M | -13.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | -501K | n/a | n/a | -547K | -336K | -145K | 1.33M | 4.16M | -9.19M | 132.94M | 132.21M | 130.23M | 143.47M | 1.19M | 635K | 545K | 442K | 405K | 209K | -81.2M | -81.6M | -92.4M | -96.1M | -96.8M | -97.9M | |
| -117.7M | -122.52M | -18.28M | -113.93M | -117.07M | -118.62M | -129.29M | -38.65M | -31.7M | -38.68M | 319.43M | 326.24M | 325.89M | 339.06M | -13.25M | -14.08M | -4.23M | -3.25M | 7.8M | 9.04M | -81.2M | -81.6M | -92.4M | -96.1M | -96.8M | -97.9M | |
| 18.84M | -6.86M | 15.27M | -1.86M | -34.69M | -73.31M | -331.6M | -337.67M | -349.83M | -344.81M | 279.84M | 315.62M | 361.52M | 398.59M | 22.03M | 25.64M | 44.09M | 34.28M | 39.73M | 19.82M | -1.6M | -29.2M | -25.6M | 36.8M | -33.3M | 20.9M | |
| 53.59M | 34.62M | 27.72M | 25.23M | -6.49M | -15.98M | -33.56M | -40.32M | -22.13M | -46.66M | -206K | 25.18M | 36.71M | 56.67M | 29.42M | 34M | 42.48M | 35.57M | 32.16M | 11.13M | 146.2M | 67.3M | 44.6M | 116.7M | 120.3M | 133.1M |