OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
1.950
-0.020 (-1.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
OmniAb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -63.67 | -62.03 | -50.62 | -22.33 | -27.04 | -17.56 | Upgrade
|
| Depreciation & Amortization | 17.75 | 19.68 | 19.5 | 18.25 | 16.25 | 12.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | - | - | - | - | -1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.9 | 3.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -1.5 | -3.44 | -0.17 | -1.27 | - | Upgrade
|
| Stock-Based Compensation | 17.33 | 21.5 | 24.82 | 18.32 | 15.07 | 9.17 | Upgrade
|
| Other Operating Activities | -2.73 | -11.04 | -12.78 | -6.82 | -6.05 | -3.95 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -0.63 | 26.9 | -12.74 | 6.02 | 0.34 | Upgrade
|
| Change in Accounts Payable | -0.72 | -2.41 | 0.92 | 15.07 | 1.51 | 2.76 | Upgrade
|
| Change in Unearned Revenue | -0.95 | -5.99 | -5.35 | -9.49 | -6.72 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.24 | -1.15 | 2.4 | -3.68 | -3.45 | 0.81 | Upgrade
|
| Operating Cash Flow | -34.65 | -39.66 | 2.35 | -3.59 | -5.67 | 3.62 | Upgrade
|
| Capital Expenditures | -0.6 | -1.88 | -1.64 | -17.17 | -4.07 | -1.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -27.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 1.9 | Upgrade
|
| Investment in Securities | 1.74 | 40.16 | -12.29 | -54.71 | 1.27 | - | Upgrade
|
| Other Investing Activities | - | -0.4 | -4.44 | -1.44 | -1.22 | - | Upgrade
|
| Investing Cash Flow | 4.14 | 37.88 | -18.38 | -73.31 | -4.03 | -26.98 | Upgrade
|
| Issuance of Common Stock | 32.44 | 14.63 | 1.21 | 96.87 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.96 | -1.32 | -0.19 | - | - | Upgrade
|
| Other Financing Activities | -0.62 | -0.65 | -0.77 | 14.06 | 9.7 | 23.36 | Upgrade
|
| Financing Cash Flow | 31.81 | 13.02 | -0.89 | 110.74 | 9.7 | 23.36 | Upgrade
|
| Net Cash Flow | 1.3 | 11.24 | -16.92 | 33.84 | - | - | Upgrade
|
| Free Cash Flow | -35.26 | -41.54 | 0.7 | -20.76 | -9.74 | 1.87 | Upgrade
|
| Free Cash Flow Margin | -167.13% | -157.40% | 2.06% | -35.13% | -28.04% | 8.02% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.41 | 0.01 | -0.24 | -0.12 | - | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 2.61 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.07 | -15.52 | 23.65 | -7.52 | 6.15 | 6.25 | Upgrade
|
| Unlevered Free Cash Flow | -7.07 | -15.52 | 23.65 | -7.52 | 6.16 | 6.26 | Upgrade
|
| Change in Working Capital | -3.42 | -10.17 | 24.87 | -10.83 | -2.63 | 5.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.