Oblong, Inc. (OBLG)
NASDAQ: OBLG · Real-Time Price · USD
3.680
+0.080 (2.22%)
At close: Jun 2, 2025, 4:00 PM
3.426
-0.254 (-6.91%)
After-hours: Jun 2, 2025, 7:13 PM EDT

Oblong Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-3.58-4.04-4.38-21.94-9.05-7.42
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Depreciation & Amortization
--0.351.93.234.14
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Other Amortization
-----0.06
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Loss (Gain) From Sale of Assets
--0-0--
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Asset Writedown & Restructuring Costs
--0.2612.740.311.15
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Stock-Based Compensation
0.030.060.50.060.990.26
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Provision & Write-off of Bad Debts
-0.020-0.050.120.320.17
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Other Operating Activities
-0.020.130.83-2.68-3.12
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Change in Accounts Receivable
-0.080.240.040.322-0.79
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Change in Inventory
0.130.240.480.62-0.390.82
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Change in Accounts Payable
-0.28-0.110.03-0.08-0.05-0.34
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Change in Unearned Revenue
-0.08-0.12-0.39-0.61-0.56-0.18
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Change in Other Net Operating Assets
0.420.310.050.11-1.84-1.31
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Operating Cash Flow
-3.46-3.41-2.99-5.93-7.73-6.57
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Capital Expenditures
----0.01-0.05-0.04
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Sale of Property, Plant & Equipment
---0.0300.01
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Investing Cash Flow
---0.02-0.05-0.03
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Long-Term Debt Issued
-----2.42
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Total Debt Issued
-----2.42
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Long-Term Debt Repaid
------2.5
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Total Debt Repaid
------2.5
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Net Debt Issued (Repaid)
------0.08
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Issuance of Common Stock
0.930.90.53-11.57.37
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Other Financing Activities
------0.02
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Financing Cash Flow
2.412.385.9-11.57.27
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Net Cash Flow
-1.04-1.032.91-5.923.720.68
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Free Cash Flow
-3.46-3.41-2.99-5.95-7.78-6.6
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Free Cash Flow Margin
-145.58%-143.23%-78.56%-108.56%-100.56%-43.07%
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Free Cash Flow Per Share
-3.54-4.08-10.21-115.16-174.97-
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Cash Interest Paid
--0.020.010.010.21
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Cash Income Tax Paid
--0.03---
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Levered Free Cash Flow
-2.21-2.07-1.5-1.73-2.63-2.56
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Unlevered Free Cash Flow
-2.21-2.07-1.48-1.72-2.62-2.39
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Change in Net Working Capital
-0.05-0.49-0.57-1.72-0.391.18
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q