OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
3.550
+0.130 (3.80%)
Aug 13, 2026, 11:49 AM EDT - Market open
OmniAb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -44.27 | -64.78 | -62.03 | -50.62 | -22.33 | -27.04 |
Depreciation & Amortization | 10.26 | 21.75 | 23.58 | 19.5 | 18.25 | 16.25 |
Stock-Based Compensation | 14.07 | 15.82 | 21.5 | 24.82 | 18.32 | 15.07 |
Other Adjustments | -0.51 | -4.3 | -12.54 | -16.22 | -6.99 | -7.32 |
Change in Receivables | -4.96 | 0.19 | -0.63 | 26.9 | -12.74 | 6.02 |
Changes in Accounts Payable | -0.01 | -0.23 | -2.41 | 0.92 | 15.07 | 1.51 |
Changes in Unearned Revenue | -1.12 | -1.6 | -5.99 | -5.35 | -9.49 | -6.72 |
Changes in Other Operating Activities | -3.5 | -3.31 | -1.15 | 2.4 | -3.68 | -3.45 |
Operating Cash Flow | -17.67 | -36.46 | -39.66 | 2.35 | -3.59 | -5.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.47 | -0.57 | -1.88 | -1.64 | -17.17 | -4.07 |
Purchases of Investments | -61.27 | -46.86 | -40.29 | -112.62 | -54.78 | - |
Proceeds from Sale of Investments | 57.6 | 50.89 | 80.45 | 100.32 | 0.07 | 1.27 |
Proceeds from Business Divestments | - | 3 | - | - | - | - |
Other Investing Activities | - | - | -0.4 | -4.44 | -1.44 | -1.22 |
Investing Cash Flow | -4.14 | 6.47 | 37.88 | -18.38 | -73.31 | -4.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 0.49 | 28.69 | 14.63 | 1.21 | 98.71 | - |
Repurchase of Common Stock | - | - | -0.96 | -1.32 | -0.19 | - |
Net Common Stock Issued (Repurchased) | 0.49 | 28.69 | 13.67 | -0.12 | 98.52 | - |
Other Financing Activities | -0.83 | -0.77 | -0.65 | -0.77 | 12.22 | 9.7 |
Financing Cash Flow | 27.87 | 27.91 | 13.02 | -0.89 | 110.74 | 9.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 6.06 | -2.07 | 11.24 | -16.92 | 33.84 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -18.14 | -37.02 | -41.54 | 0.7 | -20.76 | -9.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -47.17% | -198.33% | -157.40% | 2.06% | -35.13% | -28.04% |
Free Cash Flow Per Share | -0.15 | -0.33 | -0.41 | 0.01 | -0.24 | -0.12 |
Levered Free Cash Flow | -39.09 | -48.73 | -49.87 | -34.79 | -19.35 | -23.51 |
Unlevered Free Cash Flow | -43.19 | -51.35 | -52.56 | -38.77 | -19.85 | -24.5 |