Our Bond (OBAI) Net Cash Flow (2025 - 2026)
Our Bond (OBAI) posted quarterly Net Cash Flow of $3.2 million for Q1 2026, up 348.1% year-over-year from $711000.0 in Q1 2025, and up 348.1% on a QoQ basis from $711000.0 in Q1 2025.
Our Bond (OBAI) Net Cash Flow (2025 - 2026) Analysis & Trends
Our Bond (OBAI) has reported Net Cash Flow for 2 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 348.1% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.9 million (changed N/A YoY), while the FY2025 annual figure was -$13000.0, up 98.09% from the prior year.
- Net Cash Flow came in at $3.2 million for Q1 2026 at Our Bond, up from $711000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.2 million in Q1 2026, with the low at $711000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Our Bond | 11,892.30 | -3.75 Mn | 47,000.00 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.19 Mn |
| Mar 31, 2026 | 3.19 Mn |
| Mar 31, 2025 | 711,000.00 |
| Mar 31, 2025 | 711,000.00 |