OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
1.950
+0.060 (3.17%)
At close: Mar 9, 2026, 4:00 PM EDT
1.980
+0.030 (1.54%)
After-hours: Mar 9, 2026, 5:09 PM EDT
OmniAb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -64.78 | -62.03 | -50.62 | -22.33 | -27.04 | |
| Depreciation & Amortization | 18.45 | 19.68 | 19.5 | 18.25 | 16.25 | |
| Loss (Gain) From Sale of Assets | -3 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 3.3 | 3.9 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.86 | -1.5 | -3.44 | -0.17 | -1.27 | |
| Stock-Based Compensation | 15.82 | 21.5 | 24.82 | 18.32 | 15.07 | |
| Other Operating Activities | -0.44 | -11.04 | -12.78 | -6.82 | -6.05 | |
| Change in Accounts Receivable | 0.19 | -0.63 | 26.9 | -12.74 | 6.02 | |
| Change in Accounts Payable | -0.23 | -2.41 | 0.92 | 15.07 | 1.51 | |
| Change in Unearned Revenue | -1.6 | -5.99 | -5.35 | -9.49 | -6.72 | |
| Change in Other Net Operating Assets | -3.31 | -1.15 | 2.4 | -3.68 | -3.45 | |
| Operating Cash Flow | -36.46 | -39.66 | 2.35 | -3.59 | -5.67 | |
| Capital Expenditures | -0.57 | -1.88 | -1.64 | -17.17 | -4.07 | |
| Sale of Property, Plant & Equipment | 3 | - | - | - | - | |
| Investment in Securities | 4.03 | 40.16 | -12.29 | -54.71 | 1.27 | |
| Other Investing Activities | - | -0.4 | -4.44 | -1.44 | -1.22 | |
| Investing Cash Flow | 6.47 | 37.88 | -18.38 | -73.31 | -4.03 | |
| Issuance of Common Stock | 28.69 | 14.63 | 1.21 | 96.87 | - | |
| Repurchase of Common Stock | - | -0.96 | -1.32 | -0.19 | - | |
| Other Financing Activities | -0.77 | -0.65 | -0.77 | 14.06 | 9.7 | |
| Financing Cash Flow | 27.91 | 13.02 | -0.89 | 110.74 | 9.7 | |
| Net Cash Flow | -2.07 | 11.24 | -16.92 | 33.84 | - | |
| Free Cash Flow | -37.02 | -41.54 | 0.7 | -20.76 | -9.74 | |
| Free Cash Flow Margin | -198.33% | -157.40% | 2.06% | -35.13% | -28.04% | |
| Free Cash Flow Per Share | -0.33 | -0.41 | 0.01 | -0.24 | -0.12 | |
| Cash Income Tax Paid | - | - | 2.61 | - | - | |
| Levered Free Cash Flow | -8.67 | -15.52 | 23.65 | -7.52 | 6.15 | |
| Unlevered Free Cash Flow | -8.67 | -15.52 | 23.65 | -7.52 | 6.16 | |
| Change in Working Capital | -4.95 | -10.17 | 24.87 | -10.83 | -2.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.