OMNIAB INC (OABI) Stock Cash Flow

USA • Nasdaq • NASDAQ:OABI • US68218J1034

1.7 USD
+0.05 (+3.03%)
At close: Feb 6, 2026
1.72 USD
+0.02 (+1.18%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OABI Net Income ChartOABI Net Income over time chart
-63.67M-62.03M-50.62M-22.33M-27.04M
Depreciation Amortization
OABI Depreciation Amortization ChartOABI Depreciation Amortization over time chart
22.05M23.58M19.50M18.25M16.25M
Income Taxes - Deferred
OABI Income Taxes - Deferred ChartOABI Income Taxes - Deferred over time chart
-2.96M-9.04M-12.54M-6.42M-7.33M
Change In Working Capital
OABI Change In Working Capital ChartOABI Change In Working Capital over time chart
-3.25M-10.17M24.87M-10.83M-2.63M
Taxes Paid
OABI Taxes Paid ChartOABI Taxes Paid over time chart
N/A16.00K2.61MN/AN/A
Other non cash items
OABI Other non cash items ChartOABI Other non cash items over time chart
13.96M18.00M21.14M17.75M15.07M
OPERATING CASH FLOW
OABI OPERATING CASH FLOW ChartOABI OPERATING CASH FLOW over time chart
-34.78M-39.66M2.35M-3.59M-5.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OABI Capital Expenditure ChartOABI Capital Expenditure over time chart
-606.00K-1.88M-1.64M-17.17M-4.07M
Other Investing Activity
OABI Other Investing Activity ChartOABI Other Investing Activity over time chart
5.31M39.76M-16.73M-56.15M50.00K
INVESTING CASH FLOW
OABI INVESTING CASH FLOW ChartOABI INVESTING CASH FLOW over time chart
4.76M37.88M-18.38M-73.31M-4.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OABI Debt Issued/Reduced ChartOABI Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
OABI Stock Issued/Repurchased ChartOABI Stock Issued/Repurchased over time chart
4.34M14.63M1.21M96.68M225.40M
Other Financing Activity
OABI Other Financing Activity ChartOABI Other Financing Activity over time chart
27.57M-1.61M-2.10M14.06M9.70M
FINANCING CASH FLOW
OABI FINANCING CASH FLOW ChartOABI FINANCING CASH FLOW over time chart
31.79M13.02M-892.00K110.74M9.70M
 
CHANGE IN CASH
OABI CHANGE IN CASH ChartOABI CHANGE IN CASH over time chart
1.77M11.24M-16.92M33.84M0.00
 
FREE CASH FLOW
Operating Cash Flow
OABI Operating Cash Flow ChartOABI Operating Cash Flow over time chart
-34.78M-39.66M2.35M-3.59M-5.67M
Capital Expenditure
OABI Capital Expenditure ChartOABI Capital Expenditure over time chart
-606.00K-1.88M-1.64M-17.17M-4.07M
FREE CASH FLOW
OABI FREE CASH FLOW ChartOABI FREE CASH FLOW over time chart
-35.39M-41.54M703.00K-20.76M-9.74M

All data in USD

Charts

OABI Operating and Free Cash Flow chartOABI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M -40M