Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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OmniAb (OABI) Cash from Operations (2021 - 2025)

OmniAb has reported Cash from Operations over the past 5 years, most recently at 5674000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 46.54% to 5674000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 36455000.0 through Dec 2025, up 8.09% year-over-year, with the annual reading at 36455000.0 for FY2025, 8.09% up from the prior year.
  • Cash from Operations was 5674000.0 for Q4 2025 at OmniAb, up from 9763000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 27688000.0 in Q1 2023 and troughed at 17032000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 5936000.0 (2023), against an average of 4612833.06.
  • Year-over-year, Cash from Operations tumbled 337.92% in 2022 and then skyrocketed 137.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4705618.0 in 2021, then tumbled by 51.8% to 7143000.0 in 2022, then dropped by 27.69% to 9121000.0 in 2023, then soared by 57.55% to 3872000.0 in 2024, then crashed by 46.54% to 5674000.0 in 2025.
  • Per Business Quant, the three most recent readings for OABI's Cash from Operations are 5674000.0 (Q4 2025), 9763000.0 (Q3 2025), and 5146000.0 (Q2 2025).