Our Bond OBAI Cash Flow Statement (2024-2026)

NASDAQ OBAI
$2.41 +0.11 (+4.78%)
At close: Oct 21, 2026 · 4:00 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.

Cash Flow StatementCash Flow Dec2024 Mar2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -2.16M-6.70M-4.77M
Depreciation and DepletionDep. & Depletion 0.01M0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.01M
Share-based CompensationStock Comp. 0.31M4.67M
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
Change in Other Operating AssetsOther Assets Change 0.03M0.12M
Change in Other Operating LiabilitiesOther Liabilities Change 0.01M-0.22M
Other Working Capital ChangesOther WC Changes -0.02M-0.34M
Cash from OperationsCash from Ops. -1.42M-4.41M
Investing Activities
Capital ExpendituresCapex 0.01M
Change in Property, Plant and EquipmentChange in PP&E -0.01M
Cash from Investing ActivitiesCash from Investing -0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 3.00M
Long-Term Debt RepaymentsLT Debt Repayment 0.35M1.06M
Non-Current Debt -0.35M1.95M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.35M1.95M
Change in Capital Stock
Common Stock IssuedStock Issued 0.02M
Net Shares Issued and RepurchasedNet Shares Issued 0.02M
Net Equity Issued and RepurchasedNet Equity Issued 0.02M
Cash from Financing ActivitiesCash from Financing 2.13M7.61M
Additional items
Exchange Rate EffectFX Effect -0.02M-0.03M
Change in Cash 0.69M3.16M
Ending Cash Balance 0.73M1.42M0.60M3.76M5.19M
Free Cash FlowFCF -1.42M-4.42M
Net Cash FlowNCF 0.71M3.19M
Income Taxes PaidTaxes Paid 0.03M0.04M0.04M

Our Bond Cash Flow Statement API

Pull Our Bond's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OBAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY