OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
2.000
-0.050 (-2.44%)
Aug 14, 2025, 11:41 AM - Market open

OmniAb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-63.52-62.03-50.62-22.33-27.04-17.56
Upgrade
Depreciation & Amortization
18.0319.6819.518.2516.2512.63
Upgrade
Loss (Gain) From Sale of Assets
-3-----1.9
Upgrade
Asset Writedown & Restructuring Costs
3.93.9----
Upgrade
Loss (Gain) From Sale of Investments
-0.94-1.5-3.44-0.17-1.27-
Upgrade
Stock-Based Compensation
18.6821.524.8218.3215.079.17
Upgrade
Other Operating Activities
-4.19-11.04-12.78-6.82-6.05-3.95
Upgrade
Change in Accounts Receivable
4.57-0.6326.9-12.746.020.34
Upgrade
Change in Accounts Payable
-0.59-2.410.9215.071.512.76
Upgrade
Change in Unearned Revenue
-2.25-5.99-5.35-9.49-6.721.33
Upgrade
Change in Other Net Operating Assets
-2.15-1.152.4-3.68-3.450.81
Upgrade
Operating Cash Flow
-31.47-39.662.35-3.59-5.673.62
Upgrade
Capital Expenditures
-0.57-1.88-1.64-17.17-4.07-1.75
Upgrade
Cash Acquisitions
------27.13
Upgrade
Sale (Purchase) of Intangibles
-----1.9
Upgrade
Investment in Securities
13.8340.16-12.29-54.711.27-
Upgrade
Other Investing Activities
--0.4-4.44-1.44-1.22-
Upgrade
Investing Cash Flow
16.2637.88-18.38-73.31-4.03-26.98
Upgrade
Issuance of Common Stock
12.8214.631.2196.87--
Upgrade
Repurchase of Common Stock
--0.96-1.32-0.19--
Upgrade
Other Financing Activities
-0.12-0.65-0.7714.069.723.36
Upgrade
Financing Cash Flow
12.713.02-0.89110.749.723.36
Upgrade
Net Cash Flow
-2.5111.24-16.9233.84--
Upgrade
Free Cash Flow
-32.04-41.540.7-20.76-9.741.87
Upgrade
Free Cash Flow Margin
-139.14%-157.40%2.06%-35.13%-28.04%8.02%
Upgrade
Free Cash Flow Per Share
-0.31-0.410.01-0.24-0.12-
Upgrade
Cash Income Tax Paid
0.020.022.61---
Upgrade
Levered Free Cash Flow
-4.95-15.5223.65-7.526.156.25
Upgrade
Unlevered Free Cash Flow
-4.95-15.5223.65-7.526.166.26
Upgrade
Change in Working Capital
-0.42-10.1724.87-10.83-2.635.24
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q