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Outbrain (OB) Cash From Financing

Annual CFF

-$117.70 M
-$634.00 K-0.54%

December 31, 2024


Summary


Performance

OB Cash From Financing Chart

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Quarterly CFF

-$808.00 K
+$109.60 M+99.27%

December 31, 2024


Summary


Performance

OB Quarterly CFF Chart

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TTM CFF

-$117.70 M
+$4.82 M+3.93%

December 31, 2024


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Performance

OB TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.5%0.0%0.0%
3 y3 years-136.1%0.0%0.0%
5 y5 years-3116.8%0.0%0.0%

OB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.1%at low-76.4%+99.3%-136.1%+9.0%
5 y5-year-136.1%at low-100.2%+99.3%-134.7%+9.0%
alltimeall time-136.1%at low-100.2%+99.3%-134.7%+9.0%

Outbrain Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$117.70 M(+0.5%)
-$808.00 K(-99.3%)
-$117.70 M(-3.9%)
Sep 2024
-
-$110.41 M(+4884.6%)
-$122.52 M(+570.4%)
Jun 2024
-
-$2.21 M(-48.1%)
-$18.28 M(-84.0%)
Mar 2024
-
-$4.27 M(-24.1%)
-$113.93 M(-2.7%)
Dec 2023
-$117.07 M(+269.3%)
-$5.62 M(-8.8%)
-$117.07 M(-1.3%)
Sep 2023
-
-$6.17 M(-93.7%)
-$118.62 M(-8.3%)
Jun 2023
-
-$97.87 M(+1220.6%)
-$129.29 M(+234.5%)
Mar 2023
-
-$7.41 M(+3.3%)
-$38.65 M(+21.9%)
Dec 2022
-$31.70 M
-$7.17 M(-57.4%)
-$31.70 M(-18.0%)
Sep 2022
-
-$16.84 M(+132.8%)
-$38.68 M(-112.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$7.23 M(+1479.0%)
$319.43 M(-2.1%)
Mar 2022
-
-$458.00 K(-96.8%)
$326.24 M(+0.1%)
Dec 2021
$325.89 M(-7808.0%)
-$14.15 M(-104.1%)
$325.89 M(-3.9%)
Sep 2021
-
$341.27 M(<-9900.0%)
$339.06 M(-2658.6%)
Jun 2021
-
-$418.00 K(-48.2%)
-$13.25 M(-5.9%)
Mar 2021
-
-$807.00 K(-17.7%)
-$14.08 M(+233.0%)
Dec 2020
-$4.23 M(+15.6%)
-$981.00 K(-91.1%)
-$4.23 M(+30.2%)
Sep 2020
-
-$11.05 M(+787.2%)
-$3.25 M(-141.6%)
Jun 2020
-
-$1.25 M(-113.8%)
$7.80 M(-13.8%)
Mar 2020
-
$9.04 M
$9.04 M
Dec 2019
-$3.66 M
-
-

FAQ

  • What is Outbrain annual cash flow from financing activities?
  • What is the all time high annual CFF for Outbrain?
  • What is Outbrain annual CFF year-on-year change?
  • What is Outbrain quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Outbrain?
  • What is Outbrain quarterly CFF year-on-year change?
  • What is Outbrain TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Outbrain?
  • What is Outbrain TTM CFF year-on-year change?

What is Outbrain annual cash flow from financing activities?

The current annual CFF of OB is -$117.70 M

What is the all time high annual CFF for Outbrain?

Outbrain all-time high annual cash flow from financing activities is $325.89 M

What is Outbrain annual CFF year-on-year change?

Over the past year, OB annual cash flow from financing activities has changed by -$634.00 K (-0.54%)

What is Outbrain quarterly cash flow from financing activities?

The current quarterly CFF of OB is -$808.00 K

What is the all time high quarterly CFF for Outbrain?

Outbrain all-time high quarterly cash flow from financing activities is $341.27 M

What is Outbrain quarterly CFF year-on-year change?

Over the past year, OB quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Outbrain TTM cash flow from financing activities?

The current TTM CFF of OB is -$117.70 M

What is the all time high TTM CFF for Outbrain?

Outbrain all-time high TTM cash flow from financing activities is $339.06 M

What is Outbrain TTM CFF year-on-year change?

Over the past year, OB TTM cash flow from financing activities has changed by $0.00 (0.00%)