Outbrain Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Outbrain Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2024.
  • Outbrain Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.27M, a 42.4% increase year-over-year.
  • Outbrain Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$118M, a 0.54% decline from 2023.
  • Outbrain Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$117M, a 269% decline from 2022.
  • Outbrain Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.7M, a 110% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$118M -$634K -0.54% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 -$117M -$85.4M -269% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 -$31.7M -$358M -110% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-07
2021 $326M +$330M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 -$4.23M -$569K -15.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-15
2019 -$3.66M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.