OmniAb Inc. (OABI)
NASDAQ: OABI
· Real-Time Price · USD
2.02
0.02 (1.00%)
At close: Aug 15, 2025, 12:04 PM
OmniAb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -63.52M | -61.27M | -62.03M | -89.53M | -62.38M | -63.48M | -50.62M | -50.45M | -26.6M | -22.15M | -22.33M | -8.79M | -17.06M | -6.79M | -8.55M | -8.37M | -14.89M | -14.88M |
Depreciation & Amortization | 22.02M | 23.47M | 23.68M | 23.7M | 20.83M | 19.59M | 19.5M | 23.89M | 23.54M | 23.17M | 22.75M | 15.9M | 17.7M | 16.95M | 16.25M | 17.31M | 11.02M | 7.27M |
Stock-Based Compensation | 18.68M | 19.95M | 21.5M | 27.33M | 23.31M | 24.46M | 24.82M | 24.94M | 23.91M | 21.23M | 18.32M | 15.73M | 14.26M | 14.83M | 15.58M | 14.54M | 13.18M | 8.77M |
Other Working Capital | 6.14M | 3.28M | 3.04M | -37.9M | -7.45M | -4.75M | -4.56M | -8.6M | -13.39M | -12.81M | -13.52M | -7.83M | -3M | -3.69M | -1.22M | -1.81M | -968K | -697.5K |
Other Non-Cash Items | -13.52M | -17.87M | 1.47M | -863K | 14.22M | 15.84M | -3.68M | 8.33M | -2.33M | -1.09M | -572K | -12.46M | -975.96K | -1.45M | -4.82M | -6.25M | -2.01M | -2.02M |
Deferred Income Tax | -982K | -2.88M | -5.39M | -8.65M | -12.9M | -14.22M | -12.54M | -9.41M | -15.88M | -15.12M | -16.2M | -14.26M | -4.48M | -2.02M | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.85M | 101K | n/a | -38.34M | -8.72M | -5.68M | 24.87M | 6.22M | -1.64M | 1.14M | -10.83M | 7.99M | 12.52M | 12.46M | 5.62M | 3.36M | 4.15M | 4.15M |
Operating Cash Flow | -31.47M | -38.5M | -39.66M | -44.91M | -44.53M | -42.37M | 2.35M | 8.8M | 6.29M | 12.46M | -3.59M | -1.09M | 6.65M | 10.5M | 618.57K | 2.32M | 3.29M | 3.29M |
Capital Expenditures | -572K | -1.16M | -1.88M | -1.94M | -2.27M | -2.34M | -1.64M | -10.47M | -13.89M | -17.37M | -21.08M | -13.67M | -10.7M | -7.21M | -4.07M | -2.53M | -1.59M | -786.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.82M | -22.75M | -17.91M | -29.02M | -73.11M | -78.97M | -112.62M | -141.66M | -110.97M | -93.84M | -54.77M | n/a | -235.75M | -235.75M | -235.75M | -235.75M | n/a | n/a |
Sales Maturities Of Investments | 103.63M | 110.97M | 128.05M | 144.37M | 121.49M | 122.8M | 100.32M | 69.03M | 30.72M | 4.28M | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.24M | 237K | -163K | 480K | -2.04M | -2.76M | -4.44M | -13.32M | -325K | 395K | 2.48M | 12.2M | 45K | 45K | 45K | n/a | n/a | n/a |
Investing Cash Flow | 16.25M | 17.07M | 37.88M | 42.23M | 44.07M | 38.73M | -18.38M | -96.42M | -94.47M | -106.54M | -73.31M | -1.48M | -245.46M | -241.98M | -238.84M | -237.34M | -1.59M | -786.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -98K | -960K | -1.37M | -1.37M | -1.27M | -410K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.51M | 10.38M | 10.13M | 8.46M | -128K | -1.07M | -1.62M | 12.83M | 21.96M | 30.24M | 23.3M | 15.47M | 243.41M | 234.32M | 241.06M | 233.59M | -3.45M | -2.5M |
Financial Cash Flow | 12.7M | 13.27M | 13.02M | 8.68M | 275K | -50K | -892K | 109.59M | 109.72M | 117.39M | 110.74M | 748.31K | 237.49M | 229.38M | 236.13M | 234.58M | -2.46M | -2.5M |
Net Cash Flow | -2.51M | -8.17M | 11.24M | 5.99M | -192K | -3.69M | -16.92M | 21.79M | 21.36M | 22.84M | 33.62M | -373.13K | 123.05K | -370.87K | -615.53K | -443.3K | -769.36K | n/a |
Free Cash Flow | 28.28M | 20.65M | 18.78M | -46.85M | -46.81M | -44.71M | 703K | -1.67M | -7.6M | -4.91M | -24.67M | -14.76M | -4.04M | 3.29M | -3.45M | -207.88K | 1.7M | 2.5M |