Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ratios

Our Bond (OBAI) Free Cash Flow (2025 - 2026)

Our Bond's Free Cash Flow history spans 2 years, with the latest figure at -$4.4 million for Q1 2026.

On a quarterly basis, Free Cash Flow fell 212.22% to -$4.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.8 million, a N/A change, with the full-year FY2025 number at -$7.0 million, up 15.37% from a year prior.
Free Cash Flow came in at -$4.4 million for Q1 2026, down from -$1.4 million in the prior quarter.
The five-year high for Free Cash Flow was -$1.4 million in Q1 2025, with the low at -$4.4 million in Q1 2026.