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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

OmniAb (OABI) has disclosed Net Cash Flow for 5 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 932.32% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 118.45% year-over-year, with the annual reading at -$2.1 million for FY2025, 118.45% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.0 million at OmniAb, down from $10.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $236.1 million in Q3 2021, with the low at -$16.7 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $17.5 million, with a median of $362000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 9442.55% in 2022, then plummeted 932.32% in 2025.
  • Over 5 years, Net Cash Flow stood at -$362203.0 in 2021, then surged by 9442.55% to $33.8 million in 2022, then plummeted by 114.44% to -$4.9 million in 2023, then soared by 107.41% to $362000.0 in 2024, then tumbled by 932.32% to -$3.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$3.0 million, $10.3 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.