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

OmniAb (OABI) has disclosed Cash from Operations for 5 consecutive years, with 5674000.0 as the latest value 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 for Q4 2025 was 5674000.0 at OmniAb, up from 9763000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 27688000.0 in Q1 2023, with the low at 17032000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 4612833.06, with a median of 5936000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 337.92% in 2022, then surged 137.87% in 2023.
  • Over 5 years, Cash from Operations stood at 4705618.0 in 2021, then plummeted by 51.8% to 7143000.0 in 2022, then fell by 27.69% to 9121000.0 in 2023, then surged by 57.55% to 3872000.0 in 2024, then tumbled by 46.54% to 5674000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5674000.0, 9763000.0, and 5146000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.