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

Historic Net Cash Flow for OmniAb (OABI) over the last 5 years, with Q3 2025 value amounting to $10.3 million.

  • OmniAb's Net Cash Flow rose 5920.52% to $10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 7828.41%. This contributed to the annual value of $11.2 million for FY2024, which is 16642.63% up from last year.
  • OmniAb's Net Cash Flow amounted to $10.3 million in Q3 2025, which was up 5920.52% from $7.4 million recorded in Q2 2025.
  • OmniAb's Net Cash Flow's 5-year high stood at $236.1 million during Q3 2021, with a 5-year trough of -$16.7 million in Q1 2025.
  • In the last 5 years, OmniAb's Net Cash Flow had a median value of $1.0 million in 2024 and averaged $18.9 million.
  • In the last 5 years, OmniAb's Net Cash Flow soared by 944255.1% in 2022 and then plummeted by 71828.28% in 2025.
  • OmniAb's Net Cash Flow (Quarter) 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 soared by 107.41% to $362000.0 in 2024, then skyrocketed by 2733.15% to $10.3 million in 2025.
  • Its Net Cash Flow stands at $10.3 million for Q3 2025, versus $7.4 million for Q2 2025 and -$16.7 million for Q1 2025.