Outbrain (OB)
NASDAQ:OB
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Outbrain (OB) Cash flow

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Outbrain Cash Flow

OB's free cash flow for Q3 2024 was $11.13M. For the 2024 fiscal year, OB's free cash flow was decreased by $13.18M and operating cash flow was $13.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 51.38M$ 13.75M$ 3.81M$ 56.76M$ 52.99M$ 16.74M
Investing Cash Flow
$ 61.50M$ 69.64M$ -317.90M$ -20.10M$ -9.42M$ -7.59M
Financing Cash Flow
$ -122.52M$ -117.07M$ -31.70M$ 325.89M$ -4.23M$ -3.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 275.99M$ 71.08M$ 105.77M$ 455.59M$ 94.07M$ 49.98M
Income Tax Paid Supplemental Data
$ 12.16M$ 8.60M$ 6.89M$ 6.74M$ 2.64M$ 5.49M
Interest Paid Supplemental Data
$ 4.05M$ 6.03M$ 7.46M$ 587.00K$ 760.00K$ 548.00K
Issuance Of Capital Stock
---$ 148.80M$ 0.00-
Issuance Of Debt
$ -110.36M$ -98.00M$ -3.19M$ 195.66M$ 10.00M-
Repayment Of Debt
$ -110.36M$ -98.00M$ -3.19M$ -4.34M$ -14.77M$ -4.54M
Free Cash Flow
$ 42.21M$ 3.62M$ -9.56M$ 47.02M$ 42.48M$ 6.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Outbrain Cash Flow

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