Annual CFF
-$117.07 M
-$85.37 M-269.31%
December 31, 2023
Summary
- As of February 7, 2025, OB annual cash flow from financing activities is -$117.07 million, with the most recent change of -$85.37 million (-269.31%) on December 31, 2023.
- During the last 3 years, OB annual CFF has fallen by -$112.84 million (-2668.87%).
- OB annual CFF is now -135.92% below its all-time high of $325.89 million, reached on December 31, 2021.
Performance
OB Cash From Financing Chart
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Quarterly CFF
-$110.41 M
-$108.19 M-4884.60%
September 30, 2024
Summary
- As of February 7, 2025, OB quarterly cash flow from financing activities is -$110.41 million, with the most recent change of -$108.19 million (-4884.60%) on September 30, 2024.
- Over the past year, OB quarterly CFF has dropped by -$106.14 million (-2485.69%).
- OB quarterly CFF is now -132.35% below its all-time high of $341.27 million, reached on September 30, 2021.
Performance
OB Quarterly CFF Chart
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TTM CFF
-$122.52 M
-$104.24 M-570.37%
September 30, 2024
Summary
- As of February 7, 2025, OB TTM cash flow from financing activities is -$122.52 million, with the most recent change of -$104.24 million (-570.37%) on September 30, 2024.
- Over the past year, OB TTM CFF has dropped by -$8.59 million (-7.54%).
- OB TTM CFF is now -136.13% below its all-time high of $339.06 million, reached on September 30, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -269.3% | -2485.7% | -7.5% |
| 3 y3 years | -2668.9% | -2485.7% | -7.5% |
| 5 y5 years | -3099.4% | -2485.7% | -7.5% |
OB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -135.9% | at low | <-9999.0% | at low | -137.6% | +5.2% |
| 5 y | 5-year | -135.9% | at low | -132.3% | at low | -136.1% | +5.2% |
| alltime | all time | -135.9% | at low | -132.3% | at low | -136.1% | +5.2% |
Outbrain Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$7.23 M(+1479.0%) | $319.43 M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$117.07 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 -$85.37 M (-269.31%)
What is Outbrain quarterly cash flow from financing activities?
The current quarterly CFF of OB is -$110.41 M
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 -$106.14 M (-2485.69%)
What is Outbrain TTM cash flow from financing activities?
The current TTM CFF of OB is -$122.52 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 -$8.59 M (-7.54%)