Annual CFO
$13.75 M
+$9.93 M+260.50%
31 December 2023
Summary:
Outbrain annual cash flow from operations is currently $13.75 million, with the most recent change of +$9.93 million (+260.50%) on 31 December 2023. During the last 3 years, it has fallen by -$43.02 million (-75.78%). OB annual CFO is now -75.78% below its all-time high of $56.76 million, reached on 31 December 2021.OB Cash From Operations Chart
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Quarterly CFO
$13.66 M
+$10.03 M+276.26%
30 September 2024
Summary:
Outbrain quarterly cash flow from operations is currently $13.66 million, with the most recent change of +$10.03 million (+276.26%) on 30 September 2024. Over the past year, it has dropped by -$11.81 million (-46.38%). OB quarterly CFO is now -62.28% below its all-time high of $36.22 million, reached on 30 September 2021.OB Quarterly CFO Chart
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TTM CFO
$51.38 M
+$6.74 M+15.11%
30 September 2024
Summary:
Outbrain TTM cash flow from operations is currently $51.38 million, with the most recent change of +$6.74 million (+15.11%) on 30 September 2024. Over the past year, it has increased by +$37.63 million (+273.75%). OB TTM CFO is now -27.17% below its all-time high of $70.54 million, reached on 30 September 2021.OB TTM CFO Chart
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OB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -46.4% | +273.8% |
| 3 y3 years | -75.8% | +416.6% | -9.5% |
| 5 y5 years | -17.9% | - | - |
OB Cash From Operations High & Low
| 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 years | -75.8% | +260.5% | -46.4% | +166.7% | -9.5% | +392.2% |
| 5 y | 5 years | -75.8% | +260.5% | -62.3% | +166.7% | -27.2% | +392.2% |
| alltime | all time | -75.8% | +260.5% | -62.3% | +166.7% | -27.2% | +392.2% |
Outbrain Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $13.66 M(+276.3%) | $51.38 M(+15.1%) |
| June 2024 | - | $3.63 M(-57.8%) | $44.63 M(+4.2%) |
| Mar 2024 | - | $8.61 M(-66.2%) | $42.83 M(+211.6%) |
| Dec 2023 | $13.75 M(+260.5%) | $25.48 M(+268.2%) | $13.75 M(+157.0%) |
| Sept 2023 | - | $6.92 M(+278.8%) | $5.35 M(-139.0%) |
| June 2023 | - | $1.83 M(-108.9%) | -$13.71 M(-2.3%) |
| Mar 2023 | - | -$20.48 M(-219.9%) | -$14.02 M(-467.8%) |
| Dec 2022 | $3.81 M | $17.08 M(-240.7%) | $3.81 M(-121.7%) |
| Sept 2022 | - | -$12.14 M(-903.2%) | -$17.58 M(-157.1%) |
| June 2022 | - | $1.51 M(-157.2%) | $30.77 M(-36.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.64 M(-38.8%) | $48.72 M(-14.2%) |
| Dec 2021 | $56.76 M(+7.1%) | -$4.32 M(-111.9%) | $56.76 M(-19.5%) |
| Sept 2021 | - | $36.22 M(+86.2%) | $70.54 M(+76.2%) |
| June 2021 | - | $19.45 M(+259.9%) | $40.04 M(-9.1%) |
| Mar 2021 | - | $5.41 M(-42.9%) | $44.06 M(-16.9%) |
| Dec 2020 | $52.99 M(+216.5%) | $9.46 M(+65.3%) | $52.99 M(+21.7%) |
| Sept 2020 | - | $5.72 M(-75.6%) | $43.52 M(+15.1%) |
| June 2020 | - | $23.47 M(+63.7%) | $37.80 M(+163.7%) |
| Mar 2020 | - | $14.34 M | $14.34 M |
| Dec 2019 | $16.74 M | - | - |
FAQ
- What is Outbrain annual cash flow from operations?
- What is the all time high annual CFO for Outbrain?
- What is Outbrain quarterly cash flow from operations?
- What is the all time high quarterly CFO for Outbrain?
- What is Outbrain quarterly CFO year-on-year change?
- What is Outbrain TTM cash flow from operations?
- What is the all time high TTM CFO for Outbrain?
- What is Outbrain TTM CFO year-on-year change?
What is Outbrain annual cash flow from operations?
The current annual CFO of OB is $13.75 M
What is the all time high annual CFO for Outbrain?
Outbrain all-time high annual cash flow from operations is $56.76 M
What is Outbrain quarterly cash flow from operations?
The current quarterly CFO of OB is $13.66 M
What is the all time high quarterly CFO for Outbrain?
Outbrain all-time high quarterly cash flow from operations is $36.22 M
What is Outbrain quarterly CFO year-on-year change?
Over the past year, OB quarterly cash flow from operations has changed by -$11.81 M (-46.38%)
What is Outbrain TTM cash flow from operations?
The current TTM CFO of OB is $51.38 M
What is the all time high TTM CFO for Outbrain?
Outbrain all-time high TTM cash flow from operations is $70.54 M
What is Outbrain TTM CFO year-on-year change?
Over the past year, OB TTM cash flow from operations has changed by +$37.63 M (+273.75%)