Our Bond (OBAI) Net Cash Flow (2025 - 2026)
Our Bond's (OBAI) quarterly Net Cash Flow came in at $3.2 million in Q1 2026, up 348.1% year-on-year from $711000.0 in Q1 2025, and up 348.1% quarter-over-quarter from $711000.0 in Q1 2025.
Our Bond (OBAI) Net Cash Flow (2025 - 2026) Analysis & Trends
Our Bond's Net Cash Flow history runs 2 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 348.1% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$13000.0, up 98.09% from the prior year.
- Net Cash Flow improved to $3.2 million in Q1 2026 per OBAI's latest filing, from $711000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.2 million in Q1 2026 and bottomed 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Our Bond | 8,232.87 | -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 |