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Outbrain (Outbrain) Net Change in Cash

: $-34.7 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Outbrain's Net Change in Cash for the three months ended in Dec. 2023 was $6.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-34.7 Mil.

Outbrain Net Change in Cash Historical Data

The historical data trend for Outbrain's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => 5.56 [1] => 44.09 [2] => 361.53 [3] => -349.83 [4] => -34.69 )
Outbrain Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
 5.56 44.09 361.53 -349.83 -34.69

Outbrain Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.28 -32.36 -13.41 4.74 6.35

Outbrain Net Change in Cash Calculation

Outbrain's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.746+69.64+-117.068+-1.004
=-34.7

Outbrain's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25.477+-14.07+-5.623+0.564
=6.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Outbrain Net Change in Cash Related Terms

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Outbrain (Outbrain) Business Description

Industry
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Traded in Other Exchanges
852:Germany 852:Germany
Address
111 West 19th Street, New York, NY, USA, 10011
Website
https://www.outbrain.com
Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.
Executives
Wenkai Bradshaw officer: CAO & VP Corporate Controller C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Jason Kiviat officer: Chief Financial Officer C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Nithya B. Das director C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Ori Lahav officer: Co-Founder, CTO and GM, Israel C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Yaffa Krindel director C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Jhaveri Kathryn Taneyhill director C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Yaron Galai director, officer: Co-Founder and Co-CEO C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Viola Ventures Iii, L.p. 10 percent owner 12 ABBA EBAN AVENUE, CKERSTEIN TOWERS BUILDING D, HERZLIYA L3 4672530
Gemini Partners Investors Iv (annex Fund) L.p. 10 percent owner 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Israel Iv (annex Fund) Limited Partnership 10 percent owner 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Partners Investors Iv L.p. 10 percent owner 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Israel Iv Limited Partnership 10 percent owner 1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Arne Wolter director C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Lsvp Vii Trust 10 percent owner 2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
David Kostman director, officer: Co-Chief Executive Officer C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011