OmniAb Inc. (OABI)
NASDAQ: OABI
· Real-Time Price · USD
2.02
0.02 (1.00%)
At close: Aug 15, 2025, 2:35 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 | -15.88M | -18.2M | 13.44M | -42.88M | -13.63M | -18.96M | -14.05M | -15.74M | -14.73M | -6.1M | -13.88M | 8.11M | -10.28M | -6.28M | -335.89K | -170.58K | -2.19K | -8.04M |
Depreciation & Amortization | 4.65M | 4.74M | 4.91M | 7.72M | 6.1M | 4.95M | 4.93M | 4.84M | 4.86M | 4.86M | 9.32M | 4.5M | 4.49M | 4.44M | 2.47M | 6.29M | 3.74M | 3.74M |
Stock-Based Compensation | 4.11M | 4.14M | 93K | 10.33M | 5.38M | 5.7M | 5.93M | 6.31M | 6.53M | 6.05M | 6.05M | 5.28M | 3.85M | 3.15M | 3.46M | 3.81M | 4.42M | 3.9M |
Other Working Capital | n/a | -1.96M | 39.45M | -31.34M | -2.86M | -2.21M | -1.49M | -888K | -160K | -2.03M | -5.53M | -5.67M | 422K | -2.74M | 165.35K | -846.83K | -270.5K | -270.5K |
Other Non-Cash Items | 1.97M | -1.05M | 1.49M | -15.92M | -2.38M | 18.29M | -846K | -843K | -759K | -1.23M | 11.16M | -11.5M | 479K | -719K | -726K | -9.96K | 2.17K | -4.08M |
Deferred Income Tax | n/a | -106K | -1.82M | 941K | -1.9M | -2.62M | -5.07M | -3.31M | -3.21M | -941K | -1.94M | -9.78M | -2.46M | -2.02M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -5.4M | 38.34M | -27.08M | -5.75M | -5.5M | -9K | 2.54M | -2.71M | 25.05M | -18.66M | -5.32M | 66K | 13.08M | 165.35K | -785.84K | 5.00 | 6.24M |
Operating Cash Flow | -5.15M | -15.87M | -3.87M | -6.58M | -12.18M | -17.03M | -9.12M | -6.2M | -10.02M | 27.69M | -2.67M | -8.71M | -3.85M | 11.64M | -170.54K | -966.38K | -5 | 1.76M |
Capital Expenditures | -165K | -209K | -46K | -152K | -751K | -926K | -107K | -490K | -813K | -234K | -8.93M | -3.92M | -4.29M | -3.95M | -1.52M | -937K | -805.5K | -805.5K |
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 | -8.34M | -10.26M | -14.62M | 13.39M | -11.27M | -5.42M | -25.73M | -30.69M | -17.13M | -39.06M | -54.77M | n/a | n/a | n/a | n/a | -235.75M | n/a | n/a |
Sales Maturities Of Investments | 17.8M | 9.59M | 15.05M | 61.19M | 25.13M | 26.68M | 31.37M | 38.31M | 26.45M | 4.21M | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | n/a | -1.44M | 1.68M | n/a | -400K | -800K | -840K | -720K | -2.08M | -9.68M | 12.15M | n/a | n/a | 45K | n/a | n/a | n/a |
Investing Cash Flow | 12.3M | -878K | 385K | 4.45M | 13.11M | 19.94M | 4.73M | 6.29M | 7.78M | -37.17M | -73.31M | 8.24M | -4.29M | -3.95M | -1.48M | -235.75M | -805.5K | -805.5K |
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 | n/a | n/a | n/a | -98K | -862K | -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 | -61K | 44K | 960K | 8.57M | 803K | -203K | -710K | -18K | -137K | -759K | 13.75M | 9.11M | 8.14M | -7.69M | 5.92M | 237.04M | -950K | -950K |
Financial Cash Flow | 236K | 44K | 3.85M | 8.57M | 803K | -203K | -496K | 171K | 478K | -1.04M | 109.99M | 301K | 8.14M | -7.69M | -1.69K | 237.04M | 36.15K | -950K |
Net Cash Flow | 7.39M | -16.71M | 362K | 6.44M | 1.73M | 2.7M | -4.89M | 259K | -1.76M | -10.53M | 33.82M | -170.12K | -275.44K | 244.66K | -172.23K | 326.06K | -769.36K | n/a |
Free Cash Flow | -5.31M | -16.08M | 56.4M | -6.73M | -12.93M | -17.96M | -9.23M | -6.69M | -10.84M | 27.45M | -11.6M | -12.62M | -8.14M | 7.69M | -1.69M | -1.9M | -805.5K | 950K |