Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

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

OmniAb has reported Net Cash Flow over the past 5 years, most recently at -$3.0 million 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 was -$3.0 million for Q4 2025 at OmniAb, down from $10.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $236.1 million in Q3 2021 and troughed at -$16.7 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $362000.0 (2024), against an average of $17.5 million.
  • Year-over-year, Net Cash Flow soared 9442.55% in 2022 and then crashed 932.32% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$362203.0 in 2021, then soared by 9442.55% to $33.8 million in 2022, then tumbled by 114.44% to -$4.9 million in 2023, then skyrocketed by 107.41% to $362000.0 in 2024, then crashed 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).