Outbrain Cash from Operations (TTM) Trends

Outbrain Inc (OB)

4.08 -0.03 (-0.73%) USD | NASDAQ | Apr 25, 16:00

4.08 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	13.75M
September 30, 2023	5.349M
June 30, 2023	-13.71M
March 31, 2023	-14.02M
December 31, 2022	3.813M
September 30, 2022	-17.58M
June 30, 2022	30.77M

Date	Value
March 31, 2022	48.72M
December 31, 2021	56.76M
September 30, 2021	70.54M
June 30, 2021	40.04M
March 31, 2021	44.06M
December 31, 2020	52.99M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.58M

Minimum

Sep 2022

70.54M

Maximum

Sep 2021

24.73M

Average

30.77M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks