Outbrain Begin Period Cash Flow from 2010 to 2024

OB Stock  USD 7.41  0.15  2.07%   
Outbrain's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 112 M this year. Begin Period Cash Flow is the amount of cash Outbrain has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-03-31
Previous Quarter
71.4 M
Current Value
75.1 M
Quarterly Volatility
104.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Outbrain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outbrain's main balance sheet or income statement drivers, such as Interest Expense of 5 M, Selling General Administrative of 34.6 M or Total Revenue of 885.4 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 1.05. Outbrain financial statements analysis is a perfect complement when working with Outbrain Valuation or Volatility modules.
  
Check out the analysis of Outbrain Correlation against competitors.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.

Latest Outbrain's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Outbrain over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Outbrain's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Outbrain's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Outbrain Begin Period Cash Flow Regression Statistics

Arithmetic Mean94,874,796
Geometric Mean71,610,336
Coefficient Of Variation109.77
Mean Deviation54,869,461
Median56,900,000
Standard Deviation104,140,692
Sample Variance10845.3T
Range427.5M
R-Value0.43
Mean Square Error9528T
R-Squared0.18
Significance0.11
Slope9,994,670
Total Sum of Squares151834T

Outbrain Begin Period Cash Flow History

2024112 M
2023105.8 M
2022455.6 M
202194.1 M
202050 M
201744.4 M
201695.2 M

About Outbrain Financial Statements

Outbrain stakeholders use historical fundamental indicators, such as Outbrain's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Outbrain investors may analyze each financial statement separately, they are all interrelated. For example, changes in Outbrain's assets and liabilities are reflected in the revenues and expenses on Outbrain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Outbrain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow105.8 M112 M

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Check out the analysis of Outbrain Correlation against competitors.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outbrain. If investors know Outbrain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
(0.01)
Revenue Per Share
18.292
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outbrain's market value can be influenced by many factors that don't directly affect Outbrain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.