Outbrain Inc (OB)
4.145
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 14:41
Outbrain Cash from Operations (Quarterly): 25.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.48M |
| September 30, 2023 | 6.92M |
| June 30, 2023 | 1.827M |
| March 31, 2023 | -20.48M |
| December 31, 2022 | 17.08M |
| September 30, 2022 | -12.14M |
| June 30, 2022 | 1.511M |
| March 31, 2022 | -2.641M |
| Date | Value |
|---|---|
| December 31, 2021 | -4.315M |
| September 30, 2021 | 36.22M |
| June 30, 2021 | 19.46M |
| March 31, 2021 | 5.406M |
| December 31, 2020 | 9.461M |
| September 30, 2020 | 5.722M |
| June 30, 2020 | 23.47M |
| March 31, 2020 | 14.34M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.48M
Minimum
Mar 2023
36.22M
Maximum
Sep 2021
7.957M
Average
6.321M
Median
Cash from Operations (Quarterly) Benchmarks
| Meta Platforms Inc | 19.40B |
| comScore Inc | -1.359M |
| Groupon Inc | 54.50M |
| Zedge Inc | 1.552M |
| Thryv Holdings Inc | 44.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.07M |
| Cash from Financing (Quarterly) | -5.623M |
| 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 | -2.92% |