OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
5.19
+0.75 (16.89%)
Sep 2, 2026, 1:59 PM 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 | 17.59 | 18.45 | 19.68 | 19.5 | 18.25 | 16.25 |
Loss (Gain) From Sale of Assets | - | -3 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.2 | 3.3 | 3.9 | - | - | - |
Loss (Gain) From Sale of Investments | -0.76 | -0.86 | -1.5 | -3.44 | -0.17 | -1.27 |
Stock-Based Compensation | 14.07 | 15.82 | 21.5 | 24.82 | 18.32 | 15.07 |
Other Operating Activities | -0.92 | -0.44 | -11.04 | -12.78 | -6.82 | -6.05 |
Change in Accounts Receivable | -4.96 | 0.19 | -0.63 | 26.9 | -12.74 | 6.02 |
Change in Accounts Payable | -0.01 | -0.23 | -2.41 | 0.92 | 15.07 | 1.51 |
Change in Unearned Revenue | -1.12 | -1.6 | -5.99 | -5.35 | -9.49 | -6.72 |
Change in Other Net Operating Assets | -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 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - | - |
Investment in Securities | -3.67 | 4.03 | 40.16 | -12.29 | -54.71 | 1.27 |
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 | 28.69 | 28.69 | 14.63 | 1.21 | 96.87 | - |
Repurchase of Common Stock | - | - | -0.96 | -1.32 | -0.19 | - |
Other Financing Activities | -0.83 | -0.77 | -0.65 | -0.77 | 14.06 | 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 | - |
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 | - | - | - | - | - | - |
Free Cash Flow Margin | -47.17% | -198.33% | -157.40% | 2.06% | -35.13% | -28.04% |
Free Cash Flow Per Share | -0.14 | -0.33 | -0.41 | 0.01 | -0.24 | -0.12 |
Levered Free Cash Flow | -0.29 | -8.67 | -15.52 | 23.65 | -7.52 | 6.15 |
Unlevered Free Cash Flow | -0.29 | -8.67 | -15.52 | 23.65 | -7.52 | 6.16 |
Additional Metrics
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 |
Cash Income Tax Paid | - | - | - | 2.61 | - | - |
Change in Working Capital | -9.58 | -4.95 | -10.17 | 24.87 | -10.83 | -2.63 |