OB NASDAQ
Outbrain Inc.
1W: +1.2%
1M: -4.6%
3M: -29.3%
1Y: -48.9%
3Y: -50.4%
$2.74
Last traded 2025-07-07 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-88.9% ▼
5Y CAGR: -32.2%
Capital Expenditures
$6M
+24.0% ▲
5Y CAGR: -11.8%
Free Cash Flow
$2M
-96.7% ▼
5Y CAGR: -45.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$646K
+90.2% ▲
Net Change in Cash
$40M
+114.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$25M | $10M | -$711K | -$517M |
| Depreciation & Amort. | $19M | $27M | $21M | $19M | $57M |
| Stock-Based Comp. | $26M | $12M | $12M | $15M | $14M |
| Change in Working Capital | -$16M | -$13M | -$11M | $42M | $0 |
| Other Non-Cash Items | $48M | $7M | -$14M | -$3M | $426M |
| Operating Cash Flow | $57M | $4M | $14M | $69M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$26M | -$10M | -$7M | -$6M |
| Acquisitions (Net) | $0 | -$45M | -$389K | -$181K | -$598M |
| Investment Purchases | $0 | -$262M | -$132M | -$91M | -$24M |
| Investment Sales | $0 | $16M | $222M | $175M | $90M |
| Other Investing | -$47K | -$132K | -$10M | -$10M | -$17M |
| Investing Cash Flow | -$20M | -$318M | $70M | $67M | -$554M |
| — Financing Activities — | |||||
| Net Debt Issuance | $196M | -$3M | -$98M | -$110M | $0 |
| Stock Repurchased | -$14M | -$33M | -$19M | -$7M | -$646K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $144M | $4M | -$547K | -$1M | $585M |
| Financing Cash Flow | $326M | -$32M | -$117M | -$118M | $585M |
| Net Change in Cash | $362M | -$350M | -$35M | $19M | $40M |
| Cash End of Period | $456M | $106M | $71M | $90M | $130M |
| Free Cash Flow | $37M | -$22M | -$6M | $61M | $2M |