Our Bond, Inc. (OBAI)
NASDAQ: OBAI · Real-Time Price · USD
0.478
-0.028 (-5.45%)
Apr 29, 2026, 11:39 AM EDT - Market open
Our Bond 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 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -10.55 | -11.02 | -12.26 |
| Depreciation & Amortization | 0.05 | 0.06 | 0.04 |
| Loss (Gain) From Sale of Assets | - | - | -0 |
| Stock-Based Compensation | 0.62 | 0.96 | 0.34 |
| Other Operating Activities | 1.78 | 1.51 | 4.18 |
| Change in Accounts Receivable | 0.64 | 0.77 | -2.67 |
| Change in Accounts Payable | -0.11 | -0.73 | 1.47 |
| Change in Unearned Revenue | -0.21 | 0.5 | 0.25 |
| Change in Other Net Operating Assets | 0.86 | -0.2 | 1.66 |
| Operating Cash Flow | -6.92 | -8.16 | -7 |
| Capital Expenditures | -0.03 | -0.06 | -0.09 |
| Sale of Property, Plant & Equipment | - | - | 0 |
| Investing Cash Flow | -0.03 | -0.06 | -0.09 |
| Short-Term Debt Issued | 0.45 | 1.2 | 2.39 |
| Long-Term Debt Issued | - | - | 2.4 |
| Total Debt Issued | 0.45 | 1.2 | 4.78 |
| Short-Term Debt Repaid | -1.61 | -0.91 | -1 |
| Total Debt Repaid | -1.61 | -0.91 | -1 |
| Net Debt Issued (Repaid) | -1.15 | 0.29 | 3.78 |
| Common Dividends Paid | -0.09 | - | - |
| Financing Cash Flow | 6.94 | 7.54 | 6.78 |
| Foreign Exchange Rate Adjustments | -0.11 | -0.03 | -0 |
| Net Cash Flow | -0.13 | -0.71 | -0.31 |
| Free Cash Flow | -6.96 | -8.22 | -7.09 |
| Free Cash Flow Margin | -69.75% | -84.42% | -98.51% |
| Free Cash Flow Per Share | -1.40 | -2.80 | -6.00 |
| Cash Income Tax Paid | 0.12 | 0.05 | 0.04 |
| Levered Free Cash Flow | -4.55 | -5.54 | - |
| Unlevered Free Cash Flow | -3.83 | -4.73 | - |
| Change in Working Capital | 1.18 | 0.34 | 0.71 |
Source: S&P Capital IQ. Standard template.
Financial Sources.