Oblong, Inc. (OBLG)
NASDAQ: OBLG · Real-Time Price · USD
2.090
-0.050 (-2.34%)
At close: Dec 5, 2025, 4:00 PM EST
2.120
+0.030 (1.44%)
After-hours: Dec 5, 2025, 5:59 PM EST
Oblong Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -4.45 | -4.04 | -4.38 | -21.94 | -9.05 | -7.42 | Upgrade
|
| Depreciation & Amortization | - | - | 0.35 | 1.9 | 3.23 | 4.14 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.26 | 12.74 | 0.31 | 1.15 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.06 | 0.5 | 0.06 | 0.99 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0 | -0.05 | 0.12 | 0.32 | 0.17 | Upgrade
|
| Other Operating Activities | 1.39 | 0.02 | 0.13 | 0.83 | -2.68 | -3.12 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.24 | 0.04 | 0.32 | 2 | -0.79 | Upgrade
|
| Change in Inventory | 0.05 | 0.24 | 0.48 | 0.62 | -0.39 | 0.82 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.11 | 0.03 | -0.08 | -0.05 | -0.34 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.12 | -0.39 | -0.61 | -0.56 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 0.31 | 0.05 | 0.11 | -1.84 | -1.31 | Upgrade
|
| Operating Cash Flow | -3.16 | -3.41 | -2.99 | -5.93 | -7.73 | -6.57 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -8 | - | - | 0.02 | -0.05 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.42 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.08 | Upgrade
|
| Issuance of Common Stock | 8.76 | 0.9 | 0.53 | - | 11.5 | 7.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 9.27 | 2.38 | 5.9 | - | 11.5 | 7.27 | Upgrade
|
| Net Cash Flow | -1.88 | -1.03 | 2.91 | -5.92 | 3.72 | 0.68 | Upgrade
|
| Free Cash Flow | -3.16 | -3.41 | -2.99 | -5.95 | -7.78 | -6.6 | Upgrade
|
| Free Cash Flow Margin | -132.72% | -143.23% | -78.56% | -108.56% | -100.56% | -43.07% | Upgrade
|
| Free Cash Flow Per Share | -1.73 | -4.08 | -10.21 | -115.16 | -174.97 | - | Upgrade
|
| Cash Interest Paid | 0 | - | 0.02 | 0.01 | 0.01 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.89 | -2.07 | -1.5 | -1.73 | -2.63 | -2.56 | Upgrade
|
| Unlevered Free Cash Flow | -8.89 | -2.07 | -1.48 | -1.72 | -2.62 | -2.39 | Upgrade
|
| Change in Working Capital | -0.16 | 0.56 | 0.21 | 0.36 | -0.85 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.