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Our Bond, Inc. (OBAI)
NASDAQ: OBAI · Real-Time Price · USD
0.3613
-0.0275 (-7.07%)
At close: Aug 17, 2026, 4:00 PM EDT
0.3650
+0.0037 (1.02%)
Pre-market: Aug 18, 2026, 7:33 AM EDT

Our Bond Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-16.83-10.55-11.02-12.26
Depreciation & Amortization
0.050.050.060.04
Loss (Gain) From Sale of Assets
----0
Stock-Based Compensation
0.820.620.960.34
Other Operating Activities
4.181.781.514.18
Change in Accounts Receivable
-0.030.640.77-2.67
Change in Accounts Payable
0.06-0.11-0.731.47
Change in Unearned Revenue
-0.16-0.210.50.25
Change in Other Net Operating Assets
-0.370.86-0.21.66
Operating Cash Flow
-12.27-6.92-8.16-7
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.05-0.03-0.06-0.09
Sale of Property, Plant & Equipment
---0
Investing Cash Flow
-0.05-0.03-0.06-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.451.22.39
Long-Term Debt Issued
---2.4
Total Debt Issued
4.450.451.24.78
Short-Term Debt Repaid
--1.61-0.91-1
Total Debt Repaid
-2.38-1.61-0.91-1
Net Debt Issued (Repaid)
2.07-1.150.293.78
Common Dividends Paid
-0.09-0.09--
Financing Cash Flow
14.796.947.546.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.13-0.11-0.03-0
Net Cash Flow
2.35-0.13-0.71-0.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-12.32-6.96-8.22-7.09
Free Cash Flow Growth
----
Free Cash Flow Margin
-124.21%-69.75%-84.42%-98.51%
Free Cash Flow Per Share
-0.89-1.40-2.80-6.00
Levered Free Cash Flow
-9.18-4.55-5.54-
Unlevered Free Cash Flow
-8.23-3.83-4.73-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.120.120.050.04
Change in Working Capital
-0.491.180.340.71
SEC Filings: 10-K · 10-Q