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Outbrain Inc (NASDAQ: OB) |
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OB's Net Cash Flow Growth by Quarter and Year
Outbrain Inc 's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| OB Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
December |
-
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32.04
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6.35
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-32.28
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| 3rd Quarter |
September |
-
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-17.99
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4.74
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-253.55
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| 2nd Quarter |
June |
-
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4.13
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-13.41
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-19.48
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| 1st Quarter |
March |
48.75
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0.47
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-32.36
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-44.53
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| FY |
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48.75
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18.65
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-34.68
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-349.84
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| OB Net Cash Flow first quarter 2025 Y/Y Growth Comment |
Outbrain Inc achieved in the first quarter 2025, above Company average Net Cash Flow surge of 10272.55% year on year, to $ 48.75 millions.
Looking into first quarter 2025 results within Internet Services & Social Media industry 5 other companies have achieved higher Net Cash Flow growth. While Outbrain Inc ' s Net Cash Flow doubling of 10272.55% ranks overall at the positon no. 195 in the first quarter 2025.
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| OB Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
December |
- |
404.57 % |
- |
- |
| 3rd Quarter |
September |
- |
- |
- |
- |
| 2nd Quarter |
June |
- |
- |
- |
- |
| 1st Quarter |
March |
10272.55 % |
- |
- |
- |
| FY |
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- |
- |
- |
- |
OB Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
December |
- |
- |
33.97 % |
- |
| 3rd Quarter |
September |
- |
- |
- |
- |
| 2nd Quarter |
June |
- |
778.72 % |
- |
- |
| 1st Quarter |
March |
52.16 % |
-92.6 % |
- |
- |
| FY (Year on Year) |
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- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 20800 % |
1137.21 % |
-412.2 % |
| (Mar 31 2016) |
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(Dec 31 2016) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 20800 % |
1137.21 % |
-412.2 % |
| (Mar 31 2016) |
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(Dec 31 2016) |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Outbrain Inc 's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 2222.44 % |
591.25 % |
-100 % |
| (Sep 30 2021) |
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| OB's I. Quarter Q/Q Net Cash Flow Comment |
Outbrain Inc achieved in the I. Quarter 2025 below company average Net Cash Flow jump of 52.16% quarter on quarter, to $ 48.75 millions.
I. Quarter 2025 Net Cash Flow Q/Q growth were paradoxical, although lower than the regular, yet it demonstrates absolute recovery measured to the -92.6% in the I. Quarter a year ago.
Within Internet Services & Social Media industry 3 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Outbrain Inc 's Net Cash Flow growth quarter on quarter, overall rank is 257. |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 2222.44 % |
591.25 % |
-100 % |
| (Sep 30 2021) |
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| OB's I. Quarter Q/Q Net Cash Flow Comment |
Outbrain Inc achieved in the I. Quarter 2025 below company average Net Cash Flow jump of 52.16% quarter on quarter, to $ 48.75 millions.
I. Quarter 2025 Net Cash Flow Q/Q growth were paradoxical, although lower than the regular, yet it demonstrates absolute recovery measured to the -92.6% in the I. Quarter a year ago.
Within Internet Services & Social Media industry 3 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Outbrain Inc 's Net Cash Flow growth quarter on quarter, overall rank is 257. |
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Outbrain Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2025) |
12 Months Ending
(Dec 31 2024) |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
| Cumulative Net Cash Flow 12 Months Ending |
$ 66.93 |
$ 18.65 |
$ -7.05 |
$ 15.69 |
$ -1.85 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
258.94 % |
- |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 237 |
# 0 |
# 0 |
# 0 |
# 0 |
| Cumulative Net Cash Flow growth Comment |
Outbrain Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 10272.55% year on year, to $ 67 millions if the fiscal year would have ended in Mar 31 2025.
Outbrain Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Dec 31 2024. And, Outbrain Inc realized the fastest Net Cash Flow growth, in Internet Services & Social Media industry.
But from twelve months ended Dec 31 2024 rise was beneth at 258.94 % from $18.65 millions achieved in the period from Dec 31 2024 to Mar 31 2024.
We witness drop-off happening, more obvious observing the usual Q/Q TTM historic rise that is stronger at1137.21%. In the Mar 31 2025 period, Outbrain Inc had cumulative twelve months Net Cash Flow of $ 67 millions compare to net cash outflow of $ -2 millions a year ago.
Singns of progress, but modest, recording beneth usual 258.94 % Net Cash Flow advance, from $18.65 millions from the period from Dec 31 2024 to Mar 31 2024.
Outbrain Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 6 |
| Sector |
# 46 |
| S&P 500 |
# 237 |
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| Cumulative Net Cash Flow growth
Comment |
Outbrain Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 10272.55% year on year, to $ 67 millions if the fiscal year would have ended in Mar 31 2025.
Outbrain Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Dec 31 2024. And, Outbrain Inc realized the fastest Net Cash Flow growth, in Internet Services & Social Media industry.
But from twelve months ended Dec 31 2024 rise was beneth at 258.94 % from $18.65 millions achieved in the period from Dec 31 2024 to Mar 31 2024.
We witness drop-off happening, more obvious observing the usual Q/Q TTM historic rise that is stronger at1137.21%.
The momentum is even more impressive from twelve months ended Dec 31 2024 exhibited at 258.94 % increase from $18.65 millions in the period from Dec 31 2024 to Mar 31 2024. In the Mar 31 2025 period, Outbrain Inc had cumulative twelve months Net Cash Flow of $ 67 millions compare to net cash outflow of $ -2 millions a year ago.
Singns of progress, but modest, recording beneth usual 258.94 % Net Cash Flow advance, from $18.65 millions from the period from Dec 31 2024 to Mar 31 2024.
Outbrain Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 6 |
| Sector |
# 46 |
| S&P 500 |
# 237 |
| Companies with similar Net Cash Flow jump for the quarter ending Mar 31 2025 within Technology Sector | Y/Y Change % | Net Cash Flow for the quarter ending Mar 31 2025 | | Outbrain Inc |  10,294.67% | $ 10,294.670 millions |
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