Oblong, Inc. (OBLG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -1.55M | -37K | -680K | -885K | -911K | -980K | -630K | -705K | -106K | -1.34M | -844K | -1.06M | -965K | -1.51M | -2.4M | -1.78M | -2.29M | -2.44M | -1.24M | -2.24M |
| Operating CF Margin % | -258.57% | -6.25% | -109.32% | -157.19% | -157.61% | -160.39% | -100.64% | -74.68% | -12.16% | -139.96% | -81.31% | -74.19% | -81.43% | -113.05% | -156.92% | -90.02% | -127.07% | -118.84% | -64.39% | -57.12% |
| Operating CF Growth % | -70.58% | 96.22% | -7.94% | -25.53% | -759.43% | 26.76% | 25.36% | 33.36% | 89.02% | 11.21% | 64.89% | 40.43% | 57.79% | 38.11% | -94.66% | 20.75% | -55.72% | -658.57% | 51.3% | 13.31% |
| Net Income | -2.29M | -605K | -672K | -884K | -1.04M | -983K | -1.14M | -1.22M | -895K | -1.05M | -1.22M | -1.22M | -7.15M | -9.03M | -4.54M | -2.71M | -662K | -2.25M | -3.43M | 1.18M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 86K | 87K | 86K | 85K | 592K | 599K | 627K | 761K | 669K | 707K | 722K | 915K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 31K | 31K | 411K | 31K | 32K | 31K | 31K | 52K | 62K | 502K | 116K | 307K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.5M | -33K | -18K | 2K | 0 | 31K | 17K | 287K | 401K | -372K | 19K | 325K | 5.21M | 7.06M | 1.29M | 780K | -2.36M | -2K | 275K | -1.42M |
| Working Capital Changes | -768K | 601K | 10K | -3K | 129K | -28K | 458K | 112K | 271K | -415K | 239K | -283K | 351K | -167K | 164K | -669K | -432K | -1.01M | 894K | -2.92M |
| Change in Receivables | 2K | 99K | 91K | -155K | -2K | -16K | 409K | -270K | 110K | 156K | 47K | -62K | 145K | 50K | 183K | 386K | -154K | 617K | 1.15M | -1.11M |
| Change in Inventory | 0 | 0 | 0 | 50K | 38K | 39K | 112K | 85K | 78K | 232K | 89K | 354K | 51K | 107K | 103K | 35K | 269K | -631K | -574K | 131K |
| Change in Payables | 40K | 52K | -35K | 11K | -18K | -240K | 140K | 105K | -30K | -71K | 23K | -217K | 76K | -228K | 294K | -279K | 20K | -561K | 766K | -350K |
| Cash from Investing | -6.35M | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 28K | -10K | -19K | -13K | 0 | -17K | -23K |
| Capital Expenditures | 80K | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | -20K | -13K | 0 | -17K | -30K |
| CapEx % of Revenue | 13.31% | 278.72% | - | - | - | - | - | - | - | - | - | - | - | - | 0.72% | 1.01% | 0.72% | - | 0.89% | 0.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 28K | 1K | 1K | 0 | 0 | 0 | 0 |
| Cash from Financing | 846K | 8.17M | 31K | 232K | 671K | 1.48M | 0 | -71K | 0 | 4.5M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 11.5M | 0 | 4.87M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M |
| Equity Issued (Net) | 846K | 1000K | 31K | 232K | 671K | 1000K | 0 | -71K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K |
| Net Change in Cash | -7.06M | 6.48M | -1.15M | -154K | -239K | 498K | -630K | -776K | -106K | 3.16M | 629K | -1.06M | -964K | -1.48M | -2.41M | -1.79M | -2.3M | 9.07M | -1.25M | 2.55M |
| Free Cash Flow | -1.47M | -37K | -680K | -885K | -911K | -980K | -630K | -705K | -106K | -1.34M | -844K | -1.06M | -965K | -1.51M | -2.42M | -1.8M | -2.3M | -2.44M | -1.25M | -2.27M |
| FCF Margin % | -245.26% | -6.25% | -109.32% | -157.19% | -157.61% | -160.39% | -100.64% | -74.68% | -12.16% | -139.96% | -81.31% | -74.19% | -81.43% | -113.05% | -157.64% | -91.03% | -127.79% | -118.84% | -65.28% | -57.89% |
| FCF Growth % | -61.8% | 96.22% | -7.94% | -25.53% | -759.43% | 26.76% | 25.36% | 33.36% | 89.02% | 11.21% | 65.05% | 41.09% | 58.03% | 38.11% | -92.89% | 20.92% | -56.29% | -646.93% | 50.63% | 13.09% |
| FCF per Share | -0.48 | -0.02 | -0.59 | -0.77 | -1.02 | -1.71 | -1.47 | -1.69 | -1.22 | -21.52 | -16.35 | -20.51 | -18.79 | -29.34 | -47.02 | -34.97 | -44.88 | -54.83 | -42.31 | -175.86 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.06x | 1.01x | 1.00x | 0.88x | 1.00x | 0.55x | 0.58x | 0.12x | 1.28x | 0.69x | 0.87x | 0.13x | 0.17x | 0.53x | 0.66x | 3.45x | 1.08x | 0.36x | -1.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 2K | 9K | 7K | 2K | 0 | 1K | 6K | 0 | 6K | 0 | 2K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |