Outbrain Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2016
2015
2014
2013
2012
2011
2010
14M
10M
21M
12M
-14M
-11M
40M
20M
-117M
0M
0 %
-19M
0M
-1M
71M
-35M
106M
-6M
4M
-25M
17M
12M
16M
-13M
-318M
26M
-32M
4M
-15.91 %
-33M
-3M
4M
106M
-350M
456M
-22M
57M
11M
11M
26M
57M
-16M
-20M
20M
326M
14M
130 %
-14M
196M
210M
456M
362M
94M
37M
53M
4M
11M
4M
8M
29M
-9M
11M
-4M
0M
11.11 %
0M
-5M
1M
94M
44M
50M
42M
17M
-21M
10M
4M
10M
14M
-8M
10M
-4M
1M
-4.88 %
0M
-5M
1M
50M
6M
44M
6M
47M
107M
0M
1M
-78M
33M
0M
3M
-92M
79M
73.74 %
-12M
0M
-2M
70M
-26M
95M
45M
192M
37M
0M
1M
252M
-103M
0M
12M
-89M
80M
217.4 %
-4M
0M
-5M
95M
8M
87M
180M
98M
34M
0M
1M
92M
-51M
0M
2M
-87M
80M
238.81 %
-2M
0M
-5M
87M
-30M
117M
95M
129M
146M
0M
1M
-90M
85M
0M
10M
-86M
80M
54.93 %
-168M
0M
162M
168M
124M
44M
118M
-54M
-19M
0M
1M
169M
-188M
0M
2M
-75M
80M
-417.19 %
0M
0M
-27M
44M
-13M
57M
-56M
-119M
55M
0M
0M
3,084M
-3,236M
0M
0M
-313M
175M
317.25 %
-55M
0M
-84M
55M
27M
28M
-119M
0M
0M
0M
0M
758M
-814M
0M
6M
-537M
315M
0 %
-10M
0M
-198M
33M
-11M
44M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
25M
4M
5M
3M
2M
13M
-14M
5M
-6M
0M
0 %
-5M
0M
-14M
71M
6M
65M
21M
7M
1M
3M
3M
5M
-2M
4M
5M
-6M
0M
0 %
-6M
0M
4M
65M
5M
60M
2M
2M
11M
3M
3M
-18M
2M
83M
4M
-98M
0M
0 %
-1M
-97M
83M
60M
-13M
73M
-2M
-20M
-6M
3M
3M
4M
-24M
-4M
7M
-7M
0M
-0 %
-6M
-97M
-1M
73M
-32M
106M
-27M
17M
-8M
5M
3M
3M
10M
-43M
6M
-7M
0M
-0 %
-7M
-1M
-4M
106M
-32M
138M
11M
-12M
-5M
4M
3M
2M
-13M
-209M
4M
-17M
0M
-0 %
-16M
-1M
0M
138M
-254M
392M
-16M
2M
-10M
4M
3M
7M
1M
-11M
10M
-7M
0M
-0 %
0M
-1M
-8M
392M
-19M
411M
-9M
-3M
-2M
4M
3M
4M
-11M
-41M
6M
0M
0M
-0 %
-2M
-1M
2M
411M
-45M
456M
-9M
-4M
39M
3M
5M
4M
-25M
-9M
9M
-14M
0M
0 %
0M
-1M
-13M
456M
-27M
483M
-13M
36M
-54M
3M
18M
44M
26M
-6M
6M
341M
0M
-0 %
0M
199M
194M
483M
371M
112M
31M
19M
15M
3M
1M
4M
-3M
-3M
3M
0M
0M
0 %
0M
-1M
1M
112M
16M
95M
16M
5M
11M
3M
1M
5M
-14M
-3M
3M
-1M
0M
0 %
0M
-1M
0M
95M
1M
94M
3M
9M
14M
2M
1M
3M
-9M
-3M
3M
-1M
0M
0 %
0M
0M
8M
94M
10M
84M
7M
6M
3M
3M
1M
2M
-2M
-2M
2M
-11M
0M
0 %
0M
-11M
0M
84M
-5M
90M
3M
23M
-3M
3M
1M
2M
20M
-2M
2M
-1M
0M
-0 %
0M
-1M
0M
90M
20M
70M
21M
14M
-10M
3M
1M
0M
20M
0M
3M
9M
0M
-0 %
0M
9M
10M
70M
20M
50M
11M
88M
0M
0M
7M
78M
-1M
0M
4M
-20M
20M
-19511.76 %
-1M
0M
1M
71M
-8M
80M
84M
-1M
32M
0M
3M
-14M
-20M
0M
0M
-21M
20M
62 %
-1M
0M
32M
80M
10M
70M
-2M
-7M
8M
0M
-7M
-108M
93M
0M
0M
-20M
20M
241.4 %
0M
0M
1M
70M
-64M
134M
-7M
71M
28M
0M
3M
87M
-43M
0M
0M
-20M
20M
69.96 %
0M
0M
0M
134M
61M
73M
71M
6M
25M
0M
3M
92M
-100M
0M
1M
-20M
20M
80.82 %
0M
0M
1M
73M
-36M
109M
5M
-24M
46M
0M
3M
-56M
-10M
0M
1M
-32M
20M
42.67 %
-12M
0M
-1M
109M
14M
95M
-24M
66M
23M
0M
-2M
3M
50M
0M
1M
-24M
20M
88.1 %
-2M
0M
-5M
95M
-2M
97M
65M
84M
-13M
0M
0M
259M
-172M
0M
9M
-21M
20M
-149.26 %
0M
0M
0M
97M
-10M
106M
75M
19M
3M
0M
1M
-183M
193M
0M
1M
-21M
20M
587.83 %
0M
0M
0M
106M
18M
88M
18M
23M
24M
0M
1M
66M
-67M
0M
0M
-23M
20M
82.97 %
-2M
0M
0M
88M
1M
87M
23M
-5M
-37M
0M
-4M
11M
-5M
0M
1M
-21M
20M
-53.76 %
0M
0M
3M
87M
-50M
137M
-6M
81M
-1M
0M
2M
151M
-75M
0M
0M
-21M
20M
-1819.75 %
128M
0M
-128M
188M
57M
130M
80M
17M
25M
0M
2M
-65M
57M
0M
0M
-21M
20M
80.64 %
9M
0M
-9M
130M
-9M
139M
17M
4M
47M
0M
1M
-35M
2M
0M
1M
-23M
20M
42.55 %
-139M
0M
137M
139M
-30M
168M
4M
48M
41M
0M
3M
-95M
100M
0M
3M
-22M
20M
48.55 %
6M
0M
-11M
168M
-6M
174M
46M
98M
39M
0M
0M
134M
-83M
0M
4M
-21M
20M
51.14 %
-63M
0M
64M
174M
63M
111M
94M
7M
-3M
0M
-1M
518M
-510M
0M
1M
-21M
20M
-693.58 %
-11M
0M
12M
111M
11M
99M
6M
-24M
68M
0M
0M
-462M
392M
0M
3M
-22M
20M
29.24 %
-99M
0M
99M
99M
56M
44M
-27M
-31M
-13M
0M
1M
-28M
13M
0M
1M
-29M
20M
-151.11 %
32M
0M
-73M
44M
12M
32M
-31M
-23M
-6M
0M
0M
-150M
146M
0M
1M
-46M
60M
-1017.29 %
-5M
0M
19M
32M
-52M
84M
-24M
86M
-44M
0M
0M
12M
105M
0M
0M
6M
20M
-45.45 %
60M
0M
-34M
27M
-3M
30M
86M
-86M
44M
0M
0M
74M
-192M
0M
0M
-6M
20M
45.45 %
-87M
0M
101M
87M
30M
57M
-86M
-28M
31M
0M
0M
3,271M
-3,295M
0M
3M
3M
20M
65.35 %
8M
0M
15M
55M
-8M
63M
-25M
27M
-33M
0M
0M
-3,260M
3,296M
0M
3M
-20M
20M
-60.5 %
-32M
0M
32M
63M
37M
26M
30M
-179M
4M
-7M
-2M
-134M
-26M
0M
8M
-701M
129M
3669.97 %
-21M
0M
-551M
31M
-177M
208M
-171M
0M
0M
0M
0M
46M
-56M
0M
2M
-19M
19M
0 %
0M
0M
80M
32M
-1M
33M
-2M
142M
0M
0M
0M
-145M
142M
0M
2M
-20M
20M
0 %
0M
0M
6M
33M
-1M
34M
140M
0M
0M
0M
0M
3,976M
-4,028M
0M
3M
-260M
256M
0 %
-5M
0M
1M
34M
-14M
48M
-3M
0M
0M
0M
0M
-4,038M
4,050M
0M
1M
-210M
19M
0 %
-5M
0M
-186M
48M
3M
45M
-1M
0M
0M
0M
0M
-14M
1M
0M
0M
-47M
20M
0 %
0M
0M
-13M
45M
1M
44M
0M