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% 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.
- 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 for Q1 2026 stood at $3.2 million, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Our Bond | 8,171.99 | 8,171.99 | - | - |
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 |