Outbrain Inc (OB)
4.41
-0.03
(-0.68%)
USD |
NASDAQ |
May 03, 16:00
4.43
+0.02
(+0.45%)
After-Hours: 20:00
Outbrain Cash from Financing (Quarterly): -5.623M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.623M |
| September 30, 2023 | -6.168M |
| June 30, 2023 | -97.87M |
| March 31, 2023 | -7.411M |
| December 31, 2022 | -7.171M |
| September 30, 2022 | -16.84M |
| June 30, 2022 | -7.232M |
| March 31, 2022 | -0.458M |
| Date | Value |
|---|---|
| December 31, 2021 | -14.15M |
| September 30, 2021 | 341.27M |
| June 30, 2021 | -0.418M |
| March 31, 2021 | -0.807M |
| December 31, 2020 | -0.981M |
| September 30, 2020 | -11.05M |
| June 30, 2020 | -1.245M |
| March 31, 2020 | 9.044M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-97.87M
Minimum
Jun 2023
341.27M
Maximum
Sep 2021
10.81M
Average
-5.896M
Median
Cash from Financing (Quarterly) Benchmarks
| comScore Inc | -0.744M |
| Groupon Inc | -4.737M |
| Meta Platforms Inc | -19.77B |
| Zedge Inc | -2.00M |
| Thryv Holdings Inc | -1.558M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.48M |
| Cash from Investing (Quarterly) | -14.07M |
| Free Cash Flow | -6.488M |
| Free Cash Flow Per Share (Quarterly) | 0.383 |
| Free Cash Flow to Equity (Quarterly) | 20.98M |
| Free Cash Flow to Firm (Quarterly) | 20.98M |
| Free Cash Flow Yield | -2.75% |