Our Bond, Inc. (OBAI)

Our Bond Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-15.09	-10.55	-11.02	-12.26
Depreciation & Amortization	0.05	0.05	0.06	0.04
Stock-Based Compensation	0.74	0.62	0.96	0.34
Other Adjustments	3.67	1.78	1.51	4.18
Change in Receivables	-0.32	0.64	0.77	-2.67
Changes in Accounts Payable	0.85	-0.11	-0.73	1.47
Changes in Accrued Expenses	0.61	0.76	0.1	1.5
Changes in Unearned Revenue	-0.45	-0.21	0.5	0.25
Changes in Other Operating Activities	-0.11	0.11	-0.3	0.16
Operating Cash Flow	-9.92	-6.92	-8.16	-7
Capital Expenditures	-0.03	-0.03	-0.06	-0.09
Sale of Property, Plant & Equipment	-	-	-	0
Investing Cash Flow	-0.05	-0.03	-0.06	-0.09
Long-Term Debt Issued	3.23	0.45	1.2	4.78
Long-Term Debt Repaid	-2.31	-1.61	-0.91	-1
Net Long-Term Debt Issued (Repaid)	0.92	-1.15	0.29	3.78
Issuance of Common Stock	3.23	-	-	-
Net Common Stock Issued (Repurchased)	3.23	-	-	-
Issuance of Preferred Stock	4.33	8.19	7.26	3
Net Preferred Stock Issued (Repurchased)	4.33	8.19	7.26	3
Preferred Share Dividends Paid	-0.02	-0.09	-	-
Other Financing Activities	-0.25	-	-	-
Financing Cash Flow	12.42	6.94	7.54	6.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.12	-0.11	-0.03	-0
Net Cash Flow	2.34	-0.13	-0.71	-0.31
Free Cash Flow	-9.94	-6.96	-8.22	-7.09
FCF Margin	-98.66%	-69.76%	-84.42%	-98.51%
Free Cash Flow Per Share	-2.00	-1.40	-2.80	-6.00
Levered Free Cash Flow	-13.23	-11.14	-11.17	-5.14
Unlevered Free Cash Flow	-12.97	-8.72	-10.1	-5.27

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q