Annual CFO
$13.75 M
+$9.93 M+260.50%
December 31, 2023
Summary
- As of February 7, 2025, OB annual cash flow from operations is $13.75 million, with the most recent change of +$9.93 million (+260.50%) on December 31, 2023.
- During the last 3 years, OB annual CFO has fallen by -$39.24 million (-74.06%).
- OB annual CFO is now -75.78% below its all-time high of $56.76 million, reached on December 31, 2021.
Performance
OB Cash From Operations Chart
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Quarterly CFO
$13.66 M
+$10.03 M+276.26%
September 30, 2024
Summary
- As of February 7, 2025, OB quarterly cash flow from operations is $13.66 million, with the most recent change of +$10.03 million (+276.26%) on September 30, 2024.
- Over the past year, OB quarterly CFO has increased by +$5.06 million (+58.77%).
- OB quarterly CFO is now -62.28% below its all-time high of $36.22 million, reached on September 30, 2021.
Performance
OB Quarterly CFO Chart
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TTM CFO
$51.38 M
+$6.74 M+15.11%
September 30, 2024
Summary
- As of February 7, 2025, OB TTM cash flow from operations is $51.38 million, with the most recent change of +$6.74 million (+15.11%) on September 30, 2024.
- Over the past year, OB TTM CFO has increased by +$8.55 million (+19.95%).
- OB TTM CFO is now -27.17% below its all-time high of $70.54 million, reached on September 30, 2021.
Performance
OB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +260.5% | +58.8% | +19.9% |
| 3 y3 years | -74.1% | +58.8% | +19.9% |
| 5 y5 years | -17.9% | +58.8% | +19.9% |
OB Cash From Operations 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 | -75.8% | +260.5% | -46.4% | +166.7% | -9.5% | +392.2% |
| 5 y | 5-year | -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 |
|---|---|---|---|
| Sep 2024 | - | $13.66 M(+276.3%) | $51.38 M(+15.1%) |
| Jun 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%) |
| Sep 2023 | - | $6.92 M(+278.8%) | $5.35 M(-139.0%) |
| Jun 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%) |
| Sep 2022 | - | -$12.14 M(-903.2%) | -$17.58 M(-157.1%) |
| Jun 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%) |
| Sep 2021 | - | $36.22 M(+86.2%) | $70.54 M(+76.2%) |
| Jun 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%) |
| Sep 2020 | - | $5.72 M(-75.6%) | $43.52 M(+15.1%) |
| Jun 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 annual CFO year-on-year change?
- 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 annual CFO year-on-year change?
Over the past year, OB annual cash flow from operations has changed by +$9.93 M (+260.50%)
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 +$5.06 M (+58.77%)
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 +$8.55 M (+19.95%)