Our Bond OBAI Cash Flow Statement (2025-2026)

NASDAQ OBAI
$0.33 -0.03 (-7.92%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Cash Flow Statement Mar2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -2.16M-6.70M-4.77M
Depreciation and Depletion (Quarter) 0.01M0.01M
Share-based Compensation (Quarter) 0.31M0.20M
Cash from Operations (Quarter) -1.42M-4.41M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.85M0.11M
Change in Account Payables (Quarter) -0.36M0.61M
Change in Accured Expenses (Quarter) -0.19M-0.34M
Other Working Capital Changes (Quarter) 0.01M-0.22M
Investing Activities
Capital Expenditures (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.01M
Financing Activities
Other financing activities (Quarter) 0.02M
Cash from Financing Activities (Quarter) 2.13M7.61M
Dividend Payments
Dividends Paid - Common (Quarter) 136.00131.00
Additional items
Exchange Rate Effect (Quarter) -0.02M-0.03M
Change in Cash (Quarter) 0.69M3.16M
Free Cash Flow (Quarter) -1.42M-4.42M
Net Cash Flow (Quarter) 0.71M3.19M