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Outbrain Inc

2.740USD

-0.070-2.49%

Market hours （ET）Quotes delayed by 15 min

258.36MMarket Cap

LossP/E TTM

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Outbrain Inc

2.740

-0.070-2.49%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-111.23%-966.00K

67.46%42.66M

97.43%13.66M

98.74%3.63M

142.02%8.61M

49.16%25.48M

157.02%6.92M

20.91%1.83M

-675.39%-20.48M

495.83%17.08M

-133.51%-12.14M

-92.23%1.51M

-148.85%-2.64M

---4.32M

--36.22M

-17.10%19.45M

-62.29%5.41M

--23.47M

--14.34M

Net income from continuing operations

-987.94%-54.84M

-104.12%-167.00K

1218.11%6.70M

-119.49%-2.20M

10.06%-5.04M

152.36%4.06M

110.99%508.00K

209.34%11.28M

-196.56%-5.61M

-119.89%-7.75M

91.42%-4.62M

-167.88%-10.32M

-117.59%-1.89M

--38.95M

---53.91M

679.53%15.20M

212.29%10.75M

---2.62M

---9.57M

Operating gains losses

481.37%28.49M

0.81%4.99M

-1.98%4.84M

-2.54%4.75M

-17.52%4.90M

-30.38%4.95M

-27.25%4.94M

-27.84%4.88M

-5.22%5.94M

29.76%7.10M

41.47%6.79M

44.73%6.76M

38.46%6.27M

--5.47M

--4.80M

-2.36%4.67M

-2.62%4.53M

--4.78M

--4.65M

Deferred tax

-10121.84%-17.79M

55.07%-664.00K

111.90%311.00K

-2205.07%-4.57M

60.18%-174.00K

-132.77%-1.48M

40.16%-2.61M

105.94%217.00K

-28.53%-437.00K

114.60%4.51M

-1282.28%-4.37M

-1584.33%-3.66M

11.69%-340.00K

---30.89M

---316.00K

-352.33%-217.00K

-25.41%-385.00K

--86.00K

---307.00K

Other non-cash items

547.87%16.74M

-10.05%1.63M

-405.46%-8.39M

106.54%1.34M

73.42%2.58M

884.24%1.81M

1996.18%2.75M

-539.18%-20.50M

-24.48%1.49M

-90.24%184.00K

-99.69%131.00K

200.97%4.67M

-35.21%1.97M

--1.89M

--41.64M

2601.61%1.55M

1108.28%3.04M

---62.00K

---302.00K

Change in working capital

589.18%23.49M

150.16%32.91M

460.16%6.15M

-108.22%-202.00K

113.93%3.41M

29.38%13.15M

86.64%-1.71M

249.64%2.46M

-115.00%-24.48M

141.25%10.17M

-150.00%-12.77M

121.94%703.00K

18.81%-11.38M

---24.65M

--25.55M

-115.75%-3.20M

-169.89%-14.02M

--20.34M

--20.06M

-Change in receivables

23.71%37.60M

126.39%4.47M

89.32%-647.00K

-85.40%1.68M

2156.70%30.40M

-47.17%-16.94M

-173.23%-6.06M

256.57%11.53M

-109.30%-1.48M

64.14%-11.51M

85.68%8.27M

58.57%-7.36M

14.15%15.88M

---32.10M

--4.45M

-175.52%-17.77M

0.51%13.92M

--23.53M

--13.85M

-Change in prepaid expenses

-18.74%5.90M

285.68%9.29M

440.87%3.51M

67.82%-1.65M

57.94%7.26M

121.06%2.41M

76.35%-1.03M

14.66%-5.13M

224.26%4.60M

-2883.45%-11.44M

25.17%-4.36M

-95.96%-6.02M

194.85%1.42M

--411.00K

---5.82M

-305.90%-3.07M

38.53%-1.50M

--1.49M

---2.43M

-Change in payables and accrued expense

29.81%-22.37M

-30.45%18.87M

-44.65%2.79M

72.49%-1.48M

-13.77%-31.88M

-32.82%27.13M

130.97%5.05M

-135.90%-5.38M

9.97%-28.02M

--40.38M

---16.29M

--15.00M

---31.12M

----

-Change in other current assets

----

82.55%-1.89M

-174.45%-204.00K

180.66%534.00K

691.88%1.56M

---10.83M

--274.00K

-2658.33%-662.00K

113.40%197.00K

---24.00K

---1.47M

-Change in other current liabilities

43.58%-830.00K

-63.58%555.00K

-171.65%-235.00K

-501.16%-345.00K

-364.04%-1.47M

444.29%1.52M

-67.20%328.00K

111.39%86.00K

-119.11%-317.00K

140.11%280.00K

2531.58%1.00M

-68.90%-755.00K

277.05%1.66M

---698.00K

--38.00K

-137.00%-447.00K

262.36%440.00K

--1.21M

---271.00K

Cash from non-recurring investing activities

Cash from operating activities

-111.23%-966.00K

67.46%42.66M

97.43%13.66M

98.74%3.63M

142.02%8.61M

49.16%25.48M

157.02%6.92M

20.91%1.83M

-675.39%-20.48M

495.83%17.08M

-133.51%-12.14M

-92.23%1.51M

-148.85%-2.64M

---4.32M

--36.22M

-17.10%19.45M

-62.29%5.41M

--23.47M

--14.34M

Investing cash flow

Net cash from continuing investing activities

41.85%5.62M

11.84%5.03M

-2.92%4.99M

-17.13%3.31M

-39.99%3.96M

-19.64%4.50M

40.59%5.14M

-61.74%3.99M

5.56%6.60M

-35.89%5.60M

-34.17%3.66M

248.15%10.43M

125.94%6.25M

--8.73M

--5.55M

23.23%3.00M

32.19%2.77M

--2.43M

--2.09M

Capital expenditures

41.85%5.62M

11.84%5.03M

-2.92%4.99M

-17.13%3.31M

-39.99%3.96M

-19.64%4.50M

40.59%5.14M

-61.74%3.99M

5.56%6.60M

-35.89%5.60M

-34.17%3.66M

248.15%10.43M

125.94%6.25M

--8.73M

--5.55M

23.23%3.00M

-13.80%2.77M

--2.43M

--3.21M

Net cash flow from disposal of fixed assets

118.80%2.92M

20.16%2.71M

-9.03%2.53M

-40.01%805.00K

-64.39%1.33M

-10.58%2.26M

460.28%2.78M

-82.22%1.34M

33.46%3.75M

-56.91%2.52M

-84.54%496.00K

1626.77%7.55M

1075.31%2.81M

--5.86M

--3.21M

164.85%437.00K

323.36%239.00K

--165.00K

---107.00K

Net cash flow from intangible asset transactions

2.74%2.70M

3.48%2.32M

4.28%2.46M

-5.55%2.50M

-7.92%2.63M

-27.08%2.24M

-25.28%2.36M

-8.24%2.65M

-17.18%2.85M

6.92%3.08M

34.75%3.16M

12.81%2.89M

36.22%3.44M

--2.88M

--2.34M

12.92%2.56M

14.90%2.53M

--2.27M

--2.20M

Net cash flow from business transactions

-330462.98%-598.32M

100.00%0.00

--0.00

36.49%-181.00K

---77.00K

99.75%-27.00K

--0.00

99.17%-285.00K

--0.00

---10.63M

--0.00

---34.52M

----

Net cash flow from investment products

67098.84%57.62M

64.28%-3.37M

757.97%81.34M

-92.18%6.84M

-103.01%-86.00K

74.96%-9.43M

104.54%9.48M

--87.43M

--2.85M

---37.67M

---209.00M

----

Net cash flow from other investing activities

----

76.19%-15.00K

-1700.00%-18.00K

-2000.00%-63.00K

100.00%0.00

-28.57%-63.00K

-107.14%-1.00K

97.30%-3.00K

-135.71%-5.00K

-716.67%-49.00K

240.00%14.00K

-825.00%-111.00K

173.68%14.00K

---6.00K

---10.00K

-300.00%-12.00K

29.63%-19.00K

---3.00K

---27.00K

Cash from non-current investing activities

Net cash flow from investing activities

-12818.42%-546.32M

40.18%-8.42M

1670.13%76.33M

-95.84%3.47M

-4.70%-4.23M

67.52%-14.07M

101.93%4.31M

891.25%83.44M

90.09%-4.04M

-395.55%-43.32M

-3912.81%-223.27M

-250.45%-10.54M

-1362.65%-40.76M

---8.74M

---5.56M

-23.57%-3.01M

-31.40%-2.79M

---2.44M

---2.12M

Financing cash flow

Cash flow from continuous financing activities

14060.05%596.09M

85.63%-808.00K

-1690.03%-110.41M

97.74%-2.21M

42.38%-4.27M

21.59%-5.62M

63.37%-6.17M

-1253.24%-97.87M

-1518.12%-7.41M

49.32%-7.17M

-104.93%-16.84M

-1630.14%-7.23M

43.25%-458.00K

---14.15M

--341.27M

66.43%-418.00K

-108.92%-807.00K

---1.25M

--9.04M

Net cash flow from debt Issuance/repayment

245346.67%625.38M

100.00%0.00

-24340.98%-109.74M

99.99%-8.00K

49.90%-255.00K

41.94%-353.00K

36.85%-449.00K

-11182.26%-96.69M

49.80%-509.00K

40.28%-608.00K

-100.36%-711.00K

26.56%-857.00K

8.32%-1.01M

---1.02M

--198.95M

19.01%-1.17M

-112.52%-1.11M

---1.44M

--8.84M

Net cash flow from common stock issuance/repurchase

91.16%-355.00K

96.02%-210.00K

97.06%-168.00K

-87.51%-2.21M

36.82%-4.01M

22.20%-5.27M

64.95%-5.72M

87.70%-1.18M

---6.36M

---6.77M

-110.97%-16.32M

---9.57M

----

--0.00

--148.80M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

-86.91%211.00K

-93.14%191.00K

18.99%1.48M

660.54%2.27M

--1.61M

--2.79M

534.18%1.24M

43.06%299.00K

--196.00K

--209.00K

Net cash flow from other financing activities

---28.93M

---598.00K

---501.00K

--0.00

100.00%0.00

--0.00

-100.00%0.00

68.16%-547.00K

100.00%0.00

447.77%1.72M

---1.72M

---14.74M

---9.27M

---494.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

14060.05%596.09M

85.63%-808.00K

-1690.03%-110.41M

97.74%-2.21M

42.38%-4.27M

21.59%-5.62M

63.37%-6.17M

-1253.24%-97.87M

-1518.12%-7.41M

49.32%-7.17M

-104.93%-16.84M

-1630.14%-7.23M

43.25%-458.00K

---14.15M

--341.27M

66.43%-418.00K

-108.92%-807.00K

---1.25M

--9.04M

Net cash flow

Beginning cash balance

26.23%89.72M

-10.88%57.69M

26.15%75.68M

-2.52%71.55M

-32.80%71.08M

-53.11%64.73M

-84.68%59.99M

-82.14%73.40M

-76.79%105.77M

-71.41%138.04M

250.43%391.59M

330.67%411.07M

384.07%455.59M

--482.85M

--111.75M

36.74%95.45M

88.30%94.12M

--69.80M

--49.98M

Current period cash flow changes

10294.67%48.75M

404.71%32.04M

-479.44%-17.99M

130.80%4.13M

101.45%469.00K

119.67%6.35M

101.87%4.74M

31.14%-13.41M

27.31%-32.36M

-18.41%-32.27M

-168.32%-253.55M

-219.52%-19.48M

-3321.85%-44.53M

---27.26M

--371.10M

-18.15%16.30M

-93.03%1.38M

--19.91M

--19.82M

Effect of exchange rate changes

-115.70%-57.00K

-348.23%-1.40M

853.42%2.43M

6.79%-755.00K

183.26%363.00K

-50.18%564.00K

75.23%-322.00K

74.78%-810.00K

34.24%-436.00K

2276.92%1.13M

-59.12%-1.30M

-1294.05%-3.21M

-54.19%-663.00K

---52.00K

---817.00K

115.20%269.00K

70.08%-430.00K

--125.00K

---1.44M

Ending cash balance

93.54%138.48M

26.23%89.72M

-10.88%57.69M

26.15%75.68M

-2.52%71.55M

-32.80%71.08M

-53.11%64.73M

-84.68%59.99M

-82.14%73.40M

-76.79%105.77M

-71.41%138.04M

250.43%391.59M

330.44%411.07M

--455.59M

--482.85M

24.56%111.75M

36.81%95.50M

--89.72M

--69.80M

Free cash flow

-241.85%-6.59M

79.39%37.63M

387.19%8.67M

114.92%323.00K

117.15%4.64M

82.73%20.98M

111.27%1.78M

75.74%-2.17M

-204.44%-27.08M

187.97%11.48M

-151.51%-15.79M

-154.22%-8.92M

-437.19%-8.89M

---13.05M

--30.66M

-21.76%16.46M

-76.29%2.64M

--21.04M

--11.13M

Currency unit

USD

Audit opinions

KeyAI

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