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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Income Statement
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OmniAb (OABI) Free Cash Flow (2021 - 2025)

OmniAb (OABI) has disclosed Free Cash Flow for 5 consecutive years, with -$5.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 31.83% to -$5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.5 million through Dec 2025, up 12.13% year-over-year, with the annual reading at -$36.5 million for FY2025, 12.13% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.2 million at OmniAb, up from -$9.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $27.5 million in Q1 2023, with the low at -$17.5 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$4.8 million, with a median of -$6.4 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 205.98% in 2022, while the deepest fall reached 743.05% in 2022.
  • Over 5 years, Free Cash Flow stood at -$4.7 million in 2021, then soared by 205.98% to $5.0 million in 2022, then plummeted by 295.71% to -$9.8 million in 2023, then skyrocketed by 59.86% to -$3.9 million in 2024, then plummeted by 31.83% to -$5.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.2 million, -$9.9 million, and -$5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.