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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OmniAb (OABI) Cash from Operations (2021 - 2025)

Historic Cash from Operations for OmniAb (OABI) over the last 5 years, with Q3 2025 value amounting to -$9.8 million.

  • OmniAb's Cash from Operations fell 4841.9% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.7 million, marking a year-over-year increase of 2284.42%. This contributed to the annual value of -$39.7 million for FY2024, which is 178998.72% down from last year.
  • Per OmniAb's latest filing, its Cash from Operations stood at -$9.8 million for Q3 2025, which was down 4841.9% from -$5.1 million recorded in Q2 2025.
  • OmniAb's Cash from Operations' 5-year high stood at $27.7 million during Q1 2023, with a 5-year trough of -$17.0 million in Q1 2024.
  • Over the past 5 years, OmniAb's median Cash from Operations value was -$6.2 million (recorded in 2023), while the average stood at -$4.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 33792.43% in 2022, then surged by 13786.94% in 2023.
  • Quarter analysis of 5 years shows OmniAb's Cash from Operations stood at -$4.7 million in 2021, then crashed by 51.8% to -$7.1 million in 2022, then dropped by 27.69% to -$9.1 million in 2023, then soared by 57.55% to -$3.9 million in 2024, then tumbled by 152.14% to -$9.8 million in 2025.
  • Its Cash from Operations stands at -$9.8 million for Q3 2025, versus -$5.1 million for Q2 2025 and -$15.9 million for Q1 2025.