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    OmniAb Inc.

    NASDAQ: OABI · Real-Time Price · USD
    2.02
    0.02 (1.00%)
    At close: Aug 15, 2025, 12:52 PM

    OmniAb Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.03M -50.62M -22.33M -27.04M
    Depreciation & Amortization
    		 23.58M 19.5M 18.25M 16.25M
    Stock-Based Compensation
    		 21.5M 24.82M 18.32M 15.06M
    Other Working Capital
    		 -7.14M -2.96M -13.16M -8.65M
    Other Non-Cash Items
    		 -3.5M -3.68M -572K 9K
    Deferred Income Tax
    		 -9.04M -12.54M -6.42M -7.33M
    Change in Working Capital
    		 -10.17M 24.87M -10.83M -2.63M
    Operating Cash Flow
    		 -39.66M 2.35M -3.59M -5.67M
    Capital Expenditures
    		 -1.88M -1.64M -17.17M -4.07M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -40.29M -112.62M -54.77M n/a
    Sales Maturities Of Investments
    		 80.45M 100.32M 70K 1.26M
    Other Investing Acitivies
    		 -400K -4.44M -1.44M -1.22M
    Investing Cash Flow
    		 37.88M -18.38M -73.31M -4.03M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.65M -892K 14.5M 9.7M
    Financial Cash Flow
    		 13.02M -892K 110.74M 9.7M
    Net Cash Flow
    		 11.24M -16.92M 33.84M n/a
    Free Cash Flow
    		 -41.54M 703K -20.75M -9.74M

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