OmniAb, Inc. (OABI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.91M | -5.67M | -9.76M | -5.15M | -15.87M | -3.87M | -6.58M | -12.18M | -17.03M | -9.12M | -6.2M | -10.02M | 27.69M | -2.67M | -4.23M | -3.85M | 11.64M | -4.71M | -966.38K | -5 |
| Operating CF Margin % | -34.13% | -67.74% | -436.04% | -132.05% | -382.09% | -35.84% | -157.67% | -159.99% | -448.09% | -189.15% | -113.16% | -144.28% | 163.65% | -7.55% | -61.24% | -53.51% | 120.96% | -30.8% | -15.4% | -0% |
| Operating CF Growth % | 69.04% | -46.54% | -48.42% | 57.76% | 6.81% | 57.55% | -6.13% | -21.55% | -161.51% | -242.01% | -46.46% | -160.18% | 137.87% | 43.33% | -337.92% | -77039900% | 563.06% | -407.16% | - | - |
| Net Income | -7.71M | -14.18M | -16.52M | -15.88M | -18.2M | -13.07M | -16.37M | -13.63M | -18.96M | -14.05M | -15.74M | -14.73M | -6.1M | 6.82M | -12.6M | -10.28M | -6.28M | -3.07M | -170.58K | -2.19K |
| Depreciation & Amortization | 6.63M | 7.71M | 4.66M | 4.65M | 4.74M | 7.61M | 4.93M | 6.1M | 4.95M | 4.93M | 4.84M | 4.86M | 4.86M | 3.28M | 4.5M | 4.49M | 4.44M | 3.23M | 0 | 0 |
| Stock-Based Compensation | 3.34M | 3.61M | 0 | 4.11M | 4.14M | 5.12M | 5.3M | 5.38M | 5.7M | 5.93M | 6.31M | 6.53M | 6.05M | 0 | 5.28M | 3.85M | 3.15M | 0 | 0 | 0 |
| Deferred Taxes | 0 | -106K | -1.16M | 0 | -106K | -1.82M | -2.71M | -1.9M | -2.62M | -5.07M | -3.31M | -3.21M | -941K | -6.42M | -2.36M | -2.46M | -2.02M | -7.33M | 0 | 0 |
| Other Non-Cash Items | 560K | 213K | 3.8M | -1.93M | -1.05M | -330K | -192K | -2.38M | -595K | -846K | -843K | -759K | -1.23M | 12.31M | -380K | 479K | -719K | 4.31M | -9.96K | 2.17K |
| Working Capital Changes | -7.74M | -2.92M | -532K | 3.9M | -5.4M | -1.38M | 2.46M | -5.75M | -5.5M | -9K | 2.54M | -2.71M | 25.05M | -18.66M | 1.33M | 66K | 13.08M | -1.85M | -785.84K | 5 |
| Change in Receivables | -4.92M | -2.18M | -230K | 3.07M | -470K | -1.89M | 3.86M | -2.73M | 132K | 1.99M | 1.9M | -5.82M | 28.82M | 0 | 354K | -356K | 17.61M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.52M | 1.26M | 280K | 1.2M | -2.97M | 776K | 402K | -164K | -3.42M | -510K | 1.61M | 1.58M | -1.74M | 0 | 2.18M | 47K | -1.79M | 0 | 0 | 0 |
| Cash from Investing | 8.44M | 2.71M | -7.67M | 12.3M | -878K | 385K | 4.45M | 13.11M | 19.94M | 4.73M | 6.29M | 7.78M | -37.17M | -73.31M | -4.88M | -4.29M | -3.95M | 231.72M | -235.75M | 0 |
| Capital Expenditures | -167K | -9K | -182K | -165K | -209K | -46K | -152K | -751K | -926K | -107K | -490K | -813K | -234K | -17.17M | -3.92M | -4.29M | -3.95M | -4.07M | 0 | 0 |
| CapEx % of Revenue | 1.16% | 0.11% | 8.13% | 4.23% | 5.03% | 0.43% | 3.64% | 9.86% | 24.36% | 2.22% | 8.95% | 11.7% | 1.38% | 48.57% | 56.66% | 59.59% | 41.02% | 26.64% | 0% | 0% |
| Acquisitions | 0 | 0 | -3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | -400K | -800K | -840K | -720K | -2.08M | -1.44M | -960K | 0 | 0 | -1.22M | 0 | 0 |
| Cash from Financing | 0 | -50K | 27.68M | 236K | 44K | 3.85M | 8.57M | 803K | -203K | -496K | 171K | 478K | -1.04M | 109.99M | 9.11M | 8.14M | -7.69M | -227.38M | 237.04M | 36.15K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750K | 0 | 0 | 0 | 55.73K | -175K | 119.28K |
| Equity Issued (Net) | 0 | -50K | 28.13M | 236K | 0 | 2.89M | 0 | 0 | 0 | 0 | 189K | 615K | -286K | 96.68M | 0 | 0 | 0 | -237.13M | 237.22M | -83.13K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -450K | 0 | 44K | 960K | 8.57M | 803K | -203K | -496K | -18K | -137K | -759K | 14.06M | 9.11M | 8.14M | -7.69M | 9.7M | 0 | 0 |
| Net Change in Cash | 3.52M | -3.01M | 10.26M | 7.39M | -16.71M | 362K | 6.44M | 1.73M | 2.7M | -4.89M | 259K | -1.76M | -10.53M | 33.37M | 0 | 0 | 0 | -362.2K | 326.06K | 36.15K |
| Free Cash Flow | -5.08M | -5.68M | -9.95M | -5.31M | -16.08M | -3.92M | -6.73M | -12.93M | -17.96M | -9.23M | -6.69M | -10.84M | 27.45M | -19.83M | -8.15M | -8.14M | 7.69M | -8.78M | -966.38K | 0 |
| FCF Margin % | -35.28% | -67.85% | -444.17% | -136.28% | -387.12% | -36.26% | -161.31% | -169.86% | -472.45% | -191.37% | -122.11% | -155.99% | 162.27% | -56.12% | -117.9% | -113.1% | 79.94% | -57.43% | -15.4% | - |
| FCF Growth % | 68.4% | -45.05% | -47.77% | 58.93% | 10.45% | 57.54% | -0.63% | -19.36% | -165.41% | 53.48% | 17.91% | -33.08% | 256.87% | -126.02% | -743.04% | - | 709.79% | -665.8% | - | - |
| FCF per Share | -0.04 | -0.04 | -0.09 | -0.05 | -0.15 | -0.04 | -0.07 | -0.13 | -0.18 | -0.09 | -0.07 | -0.11 | 0.28 | -0.21 | -0.07 | -0.07 | 0.07 | -0.08 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.40x | 0.59x | 0.32x | 0.87x | 0.30x | 0.40x | 0.89x | 0.90x | 0.65x | 0.39x | 0.68x | -4.54x | -0.39x | 0.34x | 0.37x | -1.85x | 1.53x | 0.12x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |