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Oblong, Inc. (OBLG)
Oblong, Inc. (OBLG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,058K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized loss on digital asset...
Proceeds from exercise of common...
Proceeds from exercise of common...
Others
Negative Cash Flow Breakdown
Purchases of digital assets
Net loss
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-2,290
-1,277
Bad debt recovery
0
-18
Non-cash lease expense from right-of-use asset
0
0
Unrealized gain on digital assets
-
31
Stock-based compensation
84
0
Non-cash revenue from digital assets
-97
-2
Unrealized loss on digital assets
-1,486
-
Accounts receivable
-2
-190
Inventory
0
0
Prepaid expenses and other current assets
44
114
Other assets
-1
-1
Accounts payable
40
17
Accrued expenses and other current liabilities
-760
522
Deferred revenue
-7
-5
Lease liabilities
0
0
Net cash used in operating activities
-1,554
-717
Purchases of digital assets
6,350
1,650
Net cash used in investing activities
-6,350
-1,650
Proceeds from private placement, net of issuance costs
-37
6,925
Proceeds from exercise of common stock warrants, net of costs-Common Stock Warrants
367
1,272
Proceeds from exercise of common stock warrants, net of costs-Preferred Warrants
516
0
Net cash provided by financing activities
846
8,197
Decrease in cash
-7,058
5,830
Cash and cash equivalents at beginning of period
4,965
-
Cash and cash equivalents at end of period
3,737
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
common stock warrants,...
$516K
Proceeds from exercise of
common stock warrants,...
$367K
Net cash provided by
financing activities
$846K
Canceled cashflow
$37K
Decrease in cash
-$7,058K
Canceled cashflow
$846K
Unrealized loss on digital
assets
-$1,486K
Stock-based compensation
$84K
Accounts payable
$40K
Accounts receivable
-$2K
Other assets
-$1K
Proceeds from private
placement, net of issuance...
-$37K
Net cash used in
investing activities
-$6,350K
Net cash used in
operating activities
-$1,554K
Canceled cashflow
$1,613K
Purchases of digital
assets
$6,350K
Net loss
-$2,290K
Accrued expenses and
other current...
-$760K
Non-cash revenue from
digital assets
-$97K
Prepaid expenses and
other current assets
$44K
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