Our Bond OBAI Cash Flow Statement (2024-2026)

NASDAQ OBAI
$0.34 -0.01 (-1.72%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Our Bond Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Our Bond cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -2.16M-6.70M-4.77M
Share-based CompensationStock Comp. 5.03M0.31M7.34M14.91M
Cash from OperationsCash from Ops. -1.42M-4.41M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.01M
Change in Working Capital
Change in ReceivablesChange Receivables -0.85M0.11M
Change in Account PayablesChange Payables -0.36M0.61M
Change in Accured ExpensesChange Accured Exp. -0.19M-0.34M
Investing Activities
Capital ExpendituresCapex 0.01M
Cash from Investing ActivitiesCash from Investing -0.01M
Financing Activities
Other financing activitiesOther financing 0.02M
Cash from Financing ActivitiesCash from Financing 2.13M7.61M
Change in Capital Stock
Net Shares Issued and RepurchasedNet Shares Issued 0.02M631.00
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 136.00131.00
Additional items
Exchange Rate EffectFX Effect -0.02M-0.03M
Change in Cash 0.69M3.16M
Free Cash FlowFCF -1.42M-4.42M
Net Cash FlowNCF 0.71M3.19M