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) 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.

  • On a quarterly basis, Net Cash Flow fell 932.32% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 118.45% decrease, with the full-year FY2025 number at -$2.1 million, down 118.45% from a year prior.
  • Net Cash Flow was -$3.0 million for Q4 2025 at OmniAb, down from $10.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $236.1 million in Q3 2021 to a low of -$16.7 million in Q1 2025.
  • A 5-year average of $17.5 million and a median of $362000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 9442.55% in 2022, then crashed 932.32% in 2025.
  • OmniAb's Net Cash Flow stood at -$362203.0 in 2021, then skyrocketed by 9442.55% to $33.8 million in 2022, then crashed by 114.44% to -$4.9 million in 2023, then surged by 107.41% to $362000.0 in 2024, then plummeted by 932.32% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for OABI's Net Cash Flow are -$3.0 million (Q4 2025), $10.3 million (Q3 2025), and $7.4 million (Q2 2025).