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
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Income Statement
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Ratios

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

Historic Free Cash Flow for OmniAb (OABI) over the last 5 years, with Q3 2025 value amounting to -$9.9 million.

  • OmniAb's Free Cash Flow fell 4777.12% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.3 million, marking a year-over-year increase of 2474.76%. This contributed to the annual value of -$41.5 million for FY2024, which is 600881.93% down from last year.
  • Per OmniAb's latest filing, its Free Cash Flow stood at -$9.9 million for Q3 2025, which was down 4777.12% from -$5.3 million recorded in Q2 2025.
  • Over the past 5 years, OmniAb's Free Cash Flow peaked at $27.5 million during Q1 2023, and registered a low of -$18.0 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$8.1 million (2022), whereas its average is -$5.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 74304.57% in 2022, then soared by 25686.99% in 2023.
  • OmniAb's Free Cash Flow (Quarter) stood at -$4.7 million in 2021, then plummeted by 158.39% to -$12.2 million in 2022, then increased by 24.11% to -$9.2 million in 2023, then soared by 57.54% to -$3.9 million in 2024, then crashed by 153.83% to -$9.9 million in 2025.
  • Its Free Cash Flow stands at -$9.9 million for Q3 2025, versus -$5.3 million for Q2 2025 and -$16.1 million for Q1 2025.