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OmniAb Inc

OABI

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1.970USD

0.0000.00%

Close 07-28 16:00（ET）Quotes delayed by 15 min

284.29MMarket Cap

LossP/E TTM

OmniAb Inc

1.970

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OABI Cash Flow Statement

You can access the annual and quarterly cash flow statements of OmniAb Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

69.04%-4.91M

-46.54%-5.67M

-48.42%-9.76M

57.76%-5.15M

6.81%-15.87M

57.55%-3.87M

-6.13%-6.58M

-21.55%-12.18M

-161.51%-17.03M

-27.69%-9.12M

-46.46%-6.20M

-160.18%-10.02M

137.87%27.69M

-60.88%-7.14M

10.77%-4.23M

-148.52%-3.85M

129.99%11.64M

---4.44M

---4.74M

---1.55M

--5.06M

Net income from continuing operations

57.65%-7.71M

-8.50%-14.18M

-0.93%-16.52M

-16.46%-15.88M

4.01%-18.20M

7.01%-13.07M

-4.03%-16.37M

7.45%-13.63M

-210.84%-18.96M

-306.06%-14.05M

-24.94%-15.74M

-43.32%-14.73M

2.90%-6.10M

322.01%6.82M

-59.65%-12.60M

-19.14%-10.28M

15.73%-6.28M

---3.07M

---7.89M

---8.63M

---7.46M

Operating gains losses

39.87%6.63M

1.33%7.71M

-5.52%4.66M

-23.80%4.65M

-4.16%4.74M

54.15%7.61M

1.71%4.93M

25.53%6.10M

1.85%4.95M

2.37%4.93M

7.60%4.84M

8.26%4.86M

9.49%4.86M

94.90%4.82M

-28.48%4.50M

18.82%4.49M

19.75%4.44M

--2.47M

--6.29M

--3.78M

--3.71M

Deferred tax

516.98%442.00K

79.03%-381.00K

57.13%-1.16M

106.27%119.00K

95.95%-106.00K

64.18%-1.82M

18.31%-2.71M

40.89%-1.90M

-178.11%-2.62M

-1304.99%-5.07M

-40.29%-3.31M

-30.63%-3.21M

53.39%-941.00K

142.10%421.00K

-23.39%-2.36M

-21.68%-2.46M

15.52%-2.02M

---1.00M

---1.92M

---2.02M

---2.39M

Other non-cash items

111.23%118.00K

247.88%488.00K

15.10%-163.00K

140.02%954.00K

-76.64%-1.05M

60.99%-330.00K

77.22%-192.00K

-214.10%-2.38M

51.78%-595.00K

-1862.50%-846.00K

-121.84%-843.00K

-258.46%-759.00K

-71.63%-1.23M

-97.31%48.00K

53.94%-380.00K

166.44%479.00K

-169.47%-719.00K

--1.79M

---825.00K

---721.00K

--1.03M

Change in working capital

-43.30%-7.74M

-111.39%-2.92M

-121.60%-532.00K

167.72%3.90M

1.84%-5.40M

-15222.22%-1.38M

-3.18%2.46M

-112.05%-5.75M

-121.97%-5.50M

99.96%-9.00K

91.86%2.54M

-4210.61%-2.71M

91.56%25.05M

-270.93%-25.30M

131.44%1.33M

-95.93%66.00K

92.69%13.08M

---6.82M

---4.22M

--1.62M

--6.79M

-Change in receivables

-947.23%-4.92M

-15.47%-2.18M

-105.96%-230.00K

212.58%3.07M

-456.06%-470.00K

-195.02%-1.89M

102.57%3.86M

53.12%-2.73M

-99.54%132.00K

106.55%1.99M

437.85%1.90M

-1533.43%-5.81M

63.65%28.82M

-352.81%-30.35M

217.61%354.00K

-112.81%-356.00K

71.94%17.61M

---6.70M

---301.00K

--2.78M

--10.24M

-Change in prepaid expenses

--512.00K

----

-Change in payables and accrued expense

15.03%-2.52M

62.37%1.26M

-30.35%280.00K

829.88%1.20M

13.32%-2.97M

252.16%776.00K

-75.00%402.00K

-110.37%-164.00K

-96.44%-3.42M

-103.48%-510.00K

4.96%1.61M

92.10%1.58M

9.36%-1.74M

982.54%14.64M

213.29%1.53M

1275.71%823.00K

-645.35%-1.92M

--1.35M

--489.00K

---70.00K

---258.00K

-Change in other current assets

-36.76%117.00K

-275.65%-671.00K

28.79%-319.00K

-52.70%324.00K

-72.31%185.00K

-51.34%382.00K

-271.65%-448.00K

-32.97%685.00K

-25.36%668.00K

112.19%785.00K

157.74%261.00K

-43.44%1.02M

314.63%895.00K

-230.43%-6.44M

-1176.19%-452.00K

372.55%1.81M

-141.70%-417.00K

---1.95M

--42.00K

---663.00K

--1.00M

-Change in other current liabilities

87.84%-178.00K

-1006.15%-589.00K

152.75%451.00K

100.07%2.00K

34.99%-1.46M

104.89%65.00K

3.72%-855.00K

-1741.25%-2.95M

24.61%-2.25M

73.23%-1.33M

-722.22%-888.00K

92.75%-160.00K

-36.02%-2.99M

-1137.66%-4.96M

97.57%-108.00K

-419.53%-2.21M

47.70%-2.20M

--478.00K

---4.45M

---425.00K

---4.20M

Cash from non-recurring investing activities

Cash from operating activities

69.04%-4.91M

-46.54%-5.67M

-48.42%-9.76M

57.76%-5.15M

6.81%-15.87M

57.55%-3.87M

-6.13%-6.58M

-21.55%-12.18M

-161.51%-17.03M

-27.69%-9.12M

-46.46%-6.20M

-160.18%-10.02M

137.87%27.69M

-60.88%-7.14M

10.77%-4.23M

-148.52%-3.85M

129.99%11.64M

---4.44M

---4.74M

---1.55M

--5.06M

Investing cash flow

Net cash from continuing investing activities

-20.10%167.00K

-80.43%9.00K

19.74%182.00K

-477.50%-2.83M

-77.43%209.00K

-57.01%46.00K

-68.98%152.00K

-7.63%751.00K

295.73%926.00K

-97.87%107.00K

-87.48%490.00K

-81.05%813.00K

-94.07%234.00K

229.57%5.02M

317.82%3.92M

943.80%4.29M

228.92%3.95M

--1.52M

--937.00K

--411.00K

--1.20M

Capital expenditures

-20.10%167.00K

-80.43%9.00K

19.74%182.00K

-78.03%165.00K

-77.43%209.00K

-57.01%46.00K

-68.98%152.00K

-7.63%751.00K

295.73%926.00K

-97.87%107.00K

-87.48%490.00K

-81.05%813.00K

-94.07%234.00K

229.57%5.02M

317.82%3.92M

943.80%4.29M

228.92%3.95M

--1.52M

--937.00K

--411.00K

--1.20M

Net cash flow from disposal of fixed assets

-20.10%167.00K

-80.43%9.00K

19.74%182.00K

-78.03%165.00K

-77.43%209.00K

-57.01%46.00K

-68.98%152.00K

-7.63%751.00K

295.73%926.00K

-97.87%107.00K

-87.48%490.00K

-81.05%813.00K

-94.07%234.00K

229.57%5.02M

317.82%3.92M

943.80%4.29M

228.92%3.95M

--1.52M

--937.00K

--411.00K

--1.20M

Net cash flow from intangible asset transactions

----

--0.00

---3.00M

----

--0.00

----

Net cash flow from business transactions

----

--0.00

----

Net cash flow from investment products

1385.95%8.60M

531.09%2.72M

-262.64%-7.48M

-31.74%9.46M

-103.15%-669.00K

-92.35%431.00K

-39.59%4.60M

48.87%13.86M

161.00%21.26M

110.30%5.64M

--7.62M

--9.31M

---34.86M

-4424.51%-54.70M

----

--1.27M

----

Net cash flow from other investing activities

--0.00

100.00%0.00

80.77%-400.00K

-66.67%-800.00K

12.50%-840.00K

---720.00K

---2.08M

60.66%-480.00K

---960.00K

----

---1.22M

----

Cash from non-current investing activities

Net cash flow from investing activities

1060.82%8.44M

604.16%2.71M

-272.29%-7.67M

-6.21%12.30M

-104.40%-878.00K

-91.86%385.00K

-29.22%4.45M

68.55%13.11M

153.63%19.94M

107.86%4.73M

228.94%6.29M

281.35%7.78M

-841.78%-37.17M

-3975.90%-60.20M

-420.28%-4.88M

-943.80%-4.29M

-228.92%-3.95M

---1.48M

---937.00K

---411.00K

---1.20M

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

-101.30%-50.00K

223.00%27.68M

-70.61%236.00K

121.67%44.00K

876.01%3.85M

4912.28%8.57M

67.99%803.00K

80.57%-203.00K

-100.49%-496.00K

-98.12%171.00K

-94.13%478.00K

86.42%-1.04M

1610.04%101.18M

60.33%9.11M

315.20%8.14M

-99.25%-7.69M

--5.92M

--5.68M

--1.96M

---3.86M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-96.20%148.00K

-100.00%0.00

-73.99%297.00K

-95.61%44.00K

1711.63%3.90M

4442.86%8.59M

85.69%1.14M

439.25%1.00M

-99.78%215.00K

--189.00K

--615.00K

--186.00K

--96.68M

----

Net cash flow from other financing activities

--0.00

-330.43%-198.00K

184660.00%27.68M

82.01%-61.00K

100.00%0.00

93.53%-46.00K

16.67%-15.00K

-147.45%-339.00K

2.03%-1.21M

-115.78%-711.00K

-100.20%-18.00K

-101.68%-137.00K

84.00%-1.23M

-23.85%4.51M

60.33%9.11M

315.20%8.14M

-99.25%-7.69M

--5.92M

--5.68M

--1.96M

---3.86M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

-101.30%-50.00K

223.00%27.68M

-70.61%236.00K

121.67%44.00K

876.01%3.85M

4912.28%8.57M

67.99%803.00K

80.57%-203.00K

-100.49%-496.00K

-98.12%171.00K

-94.13%478.00K

86.42%-1.04M

1610.04%101.18M

60.33%9.11M

315.20%8.14M

-99.25%-7.69M

--5.92M

--5.68M

--1.96M

---3.86M

Net cash flow

Beginning cash balance

-7.37%26.08M

4.68%29.10M

-11.77%18.84M

-41.63%11.45M

66.44%28.16M

27.48%27.80M

-0.89%21.35M

-15.83%19.62M

-50.00%16.92M

--21.80M

--21.55M

--23.31M

--33.84M

--0.00

Current period cash flow changes

121.08%3.52M

-932.32%-3.01M

59.21%10.26M

326.12%7.39M

-718.28%-16.71M

107.41%362.00K

2387.26%6.44M

198.30%1.73M

125.66%2.70M

-114.44%-4.89M

--259.00K

---1.76M

---10.53M

--33.84M

--0.00

Ending cash balance

158.52%29.61M

-7.37%26.08M

4.68%29.10M

-11.77%18.84M

-41.63%11.45M

66.44%28.16M

27.48%27.80M

-0.89%21.35M

-15.83%19.62M

-50.00%16.92M

--21.80M

--21.55M

--23.31M

--33.84M

--0.00

Free cash flow

68.40%-5.08M

-45.05%-5.68M

-47.77%-9.95M

58.93%-5.31M

10.45%-16.08M

57.54%-3.92M

-0.63%-6.73M

-19.36%-12.93M

-165.41%-17.96M

24.11%-9.23M

17.91%-6.69M

-33.08%-10.84M

256.87%27.45M

-103.94%-12.16M

-43.43%-8.15M

-315.20%-8.14M

99.25%7.69M

---5.96M

---5.68M

---1.96M

--3.86M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did OmniAb Inc Generate?



OmniAb Inc generated -36.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did OmniAb Inc's Operating Cash Flow Change Year Over Year?



OmniAb Inc's operating cash flow increased by 8.09% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does OmniAb Inc Spend on Capital Expenditures?



OmniAb Inc spent 565.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has OmniAb Inc's Financing Cash Flow Changed?



OmniAb Inc used 27.91M in financing activities in the latest quarter.

What is free cash flow and why does it matter for OABI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was OmniAb Inc’s free cash flow in the latest quarter?



Free cash flow was -37.02M reflecting a 10.88% change from the previous year.