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Outbrain Inc. (OB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.66-0.32 (-5.27%)
As of 11:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,641
10,995
4,357
-20,514
Depreciation & amortisation
12,472
11,029
10,964
10,283
Deferred income taxes
-31,765
-31,810
-2,256
-141
Stock-based compensation
27,553
26,307
3,588
3,876
Change in working capital
-13,691
-16,329
28,633
13,544
Accounts receivable
-29,527
-31,496
-24,124
4,797
Accounts payable
39,047
42,977
31,429
-25,366
Other working capital
25,175
36,708
42,485
6,353
Other non-cash items
54,037
53,918
6,174
6,528
Net cash provided by operating activities
48,715
56,762
52,986
16,740
Cash flows from investing activities
Investments in property, plant and equipment
-23,540
-20,054
-10,501
-10,387
Other investing activities
-14
-47
1,078
-122
Net cash used for investing activities
-58,078
-20,101
-9,423
-7,589
Cash flows from financing activities
Debt repayment
-4,248
-4,340
-4,773
-4,541
Common stock issued
-
148,800
-
0
Other financing activities
-25,974
-24,505
-
-51
Net cash used provided by (used for) financing activities
326,243
325,894
-4,228
-3,659
Net change in cash
315,617
361,525
44,085
5,556
Cash at beginning of period
95,449
94,067
49,982
44,426
Cash at end of period
412,329
455,592
94,067
49,982
Free cash flow
Operating cash flow
48,715
56,762
52,986
16,740
Capital expenditure
-23,540
-20,054
-10,501
-10,387
Free cash flow
25,175
36,708
42,485
6,353