Oblong, Inc.
OBLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,294 | -$605 | -$672 | -$884 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$768 | $601 | $10 | -$3 |
| Other Non-Cash | $1,504 | -$33 | -$18 | $2 |
| Operating Cash Flow | -$1,554 | -$37 | -$680 | -$885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $80 | -$1,650 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,430 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,350 | -$1,650 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $846 | $8,166 | $31 | $232 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $846 | $8,166 | $31 | $232 |
| Forex Effect | $0 | $0 | -$500 | $499 |
| Net Chg. in Cash | -$7,058 | $6,479 | -$1,149 | -$154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,795 | $3,816 | $4,965 | $5,119 |
| End Cash | $3,737 | $10,295 | $3,816 | $4,965 |
| Free Cash Flow | -$1,474 | -$37 | -$680 | -$885 |