US Stock MarketDetailed Quotes

OmniAb (OABI)

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  • 2.010
  • +0.160+8.65%
Close May 13 15:59 ET
291.39MMarket Cap-4.37P/E (TTM)

OmniAb (OABI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.04%-4.91M
8.09%-36.46M
-46.54%-5.67M
-48.42%-9.76M
57.76%-5.15M
6.81%-15.87M
-1,789.99%-39.66M
57.55%-3.87M
-6.13%-6.58M
-21.55%-12.18M
Net income from continuing operations
57.65%-7.71M
-4.43%-64.78M
-8.50%-14.18M
-0.93%-16.53M
-16.46%-15.88M
4.01%-18.2M
-22.55%-62.03M
7.01%-13.07M
-4.03%-16.37M
7.45%-13.63M
Operating gains losses
----
---3M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
52.10%7.21M
-7.76%21.75M
1.33%7.71M
-5.52%4.66M
-23.80%4.65M
-4.16%4.74M
20.96%23.58M
54.15%7.61M
1.71%4.93M
25.53%6.1M
Deferred tax
516.98%442K
83.09%-1.53M
79.03%-381K
57.13%-1.16M
106.27%119K
95.95%-106K
27.91%-9.04M
64.18%-1.82M
18.31%-2.71M
40.89%-1.9M
Other non cash items
67.61%-263K
154.22%1.09M
725.64%732K
-90.43%9K
157.65%1.16M
-3,107.41%-812K
-731.12%-2M
-108.93%-117K
119.26%94K
-432.28%-2.01M
Change In working capital
-43.30%-7.74M
51.31%-4.95M
-111.39%-2.92M
-121.60%-532K
167.72%3.9M
1.84%-5.4M
-140.90%-10.17M
-15,222.22%-1.38M
-18.36%2.46M
-80.57%-5.75M
-Change in receivables
-947.23%-4.92M
130.24%189K
-15.47%-2.18M
-105.96%-230K
212.58%3.07M
-456.06%-470K
-102.32%-625K
-195.02%-1.89M
102.57%3.86M
53.12%-2.73M
-Change in prepaid assets
801.37%512K
-272.74%-1.11M
-361.46%-787K
14.42%-457K
-55.36%208K
-117.85%-73K
-72.34%642K
3,244.44%301K
-674.19%-534K
-67.41%466K
-Change in payables and accrued expense
15.03%-2.52M
90.41%-231K
62.37%1.26M
-30.35%280K
829.88%1.2M
13.32%-2.97M
-361.96%-2.41M
247.53%776K
-80.68%402K
-114.80%-164K
-Change in other current assets
-54.65%117K
-2.64%628K
43.21%116K
60.47%138K
-47.03%116K
-0.39%258K
0.47%645K
-89.56%81K
-48.81%86K
153.68%219K
-Change in other current liabilities
-9.20%-748K
-16.17%-2.83M
-2.94%-735K
-44.83%-714K
-15.61%-696K
-9.25%-685K
-332.68%-2.44M
24.28%-714K
-44.57%-493K
-191.35%-602K
-Change in other working capital
87.84%-178K
73.28%-1.6M
-1,006.15%-589K
152.75%451K
100.07%2K
34.99%-1.46M
-11.99%-5.99M
104.95%65K
3.72%-855K
-1,741.25%-2.95M
Cash from discontinued investing activities
Operating cash flow
69.04%-4.91M
8.09%-36.46M
-46.54%-5.67M
-48.42%-9.76M
57.76%-5.15M
6.81%-15.87M
-1,789.99%-39.66M
57.55%-3.87M
-6.13%-6.58M
-21.55%-12.18M
Investing cash flow
Cash flow from continuing investing activities
1,060.82%8.44M
-82.93%6.47M
604.16%2.71M
-272.29%-7.67M
-6.21%12.3M
-104.40%-878K
306.16%37.88M
-91.86%385K
-29.22%4.45M
68.55%13.11M
Net PPE purchase and sale
20.10%-167K
69.87%-565K
80.43%-9K
-19.74%-182K
78.03%-165K
77.43%-209K
-14.05%-1.88M
57.01%-46K
68.98%-152K
7.63%-751K
Net investment purchase and sale
1,385.95%8.6M
-89.96%4.03M
531.09%2.72M
-262.64%-7.48M
-31.74%9.46M
-103.15%-669K
426.71%40.16M
-92.35%431K
-39.59%4.6M
48.87%13.86M
Net other investing changes
----
850.00%3M
--0
--0
----
----
90.99%-400K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
1,060.82%8.44M
-82.93%6.47M
604.16%2.71M
-272.29%-7.67M
-6.21%12.3M
-104.40%-878K
306.16%37.88M
-91.86%385K
-29.22%4.45M
68.55%13.11M
Financing cash flow
Cash flow from continuing financing activities
0
114.39%27.91M
-101.30%-50K
223.00%27.68M
-70.61%236K
121.67%44K
1,559.64%13.02M
876.01%3.85M
4,912.28%8.57M
67.99%803K
Net common stock issuance
----
148.03%28.2M
--0
----
----
----
--11.37M
--2.89M
----
----
Proceeds from stock option exercised by employees
--0
-84.99%489K
-85.29%148K
--0
-73.99%297K
-95.61%44K
170.29%3.26M
367.91%1.01M
-43.92%106K
85.69%1.14M
Net other financing activities
----
51.81%-774K
-330.43%-198K
-3,333.33%-515K
----
----
23.41%-1.61M
93.53%-46K
16.67%-15K
-147.45%-339K
Cash from discontinued financing activities
Financing cash flow
--0
114.39%27.91M
-101.30%-50K
223.00%27.68M
-70.61%236K
121.67%44K
1,559.64%13.02M
876.01%3.85M
4,912.28%8.57M
67.99%803K
Net cash flow
Beginning cash position
-7.37%26.08M
66.44%28.16M
4.68%29.1M
-11.77%18.84M
-41.63%11.45M
66.44%28.16M
-50.00%16.92M
27.48%27.8M
-0.89%21.35M
-15.83%19.62M
Current changes in cash
121.08%3.52M
-118.45%-2.07M
-932.32%-3.01M
59.21%10.26M
326.12%7.39M
-718.28%-16.71M
166.43%11.24M
107.41%362K
2,387.26%6.44M
198.30%1.73M
End cash Position
158.52%29.61M
-7.37%26.08M
-7.37%26.08M
4.68%29.1M
-11.77%18.84M
-41.63%11.45M
66.44%28.16M
66.44%28.16M
27.48%27.8M
-0.89%21.35M
Free cash flow
68.40%-5.08M
10.88%-37.02M
-45.05%-5.68M
-47.77%-9.95M
58.93%-5.31M
10.45%-16.08M
-6,008.82%-41.54M
57.54%-3.92M
-0.63%-6.73M
-19.36%-12.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.04%-4.91M8.09%-36.46M-46.54%-5.67M-48.42%-9.76M57.76%-5.15M6.81%-15.87M-1,789.99%-39.66M57.55%-3.87M-6.13%-6.58M-21.55%-12.18M
Net income from continuing operations 57.65%-7.71M-4.43%-64.78M-8.50%-14.18M-0.93%-16.53M-16.46%-15.88M4.01%-18.2M-22.55%-62.03M7.01%-13.07M-4.03%-16.37M7.45%-13.63M
Operating gains losses -------3M--0--0------------------------
Depreciation and amortization 52.10%7.21M-7.76%21.75M1.33%7.71M-5.52%4.66M-23.80%4.65M-4.16%4.74M20.96%23.58M54.15%7.61M1.71%4.93M25.53%6.1M
Deferred tax 516.98%442K83.09%-1.53M79.03%-381K57.13%-1.16M106.27%119K95.95%-106K27.91%-9.04M64.18%-1.82M18.31%-2.71M40.89%-1.9M
Other non cash items 67.61%-263K154.22%1.09M725.64%732K-90.43%9K157.65%1.16M-3,107.41%-812K-731.12%-2M-108.93%-117K119.26%94K-432.28%-2.01M
Change In working capital -43.30%-7.74M51.31%-4.95M-111.39%-2.92M-121.60%-532K167.72%3.9M1.84%-5.4M-140.90%-10.17M-15,222.22%-1.38M-18.36%2.46M-80.57%-5.75M
-Change in receivables -947.23%-4.92M130.24%189K-15.47%-2.18M-105.96%-230K212.58%3.07M-456.06%-470K-102.32%-625K-195.02%-1.89M102.57%3.86M53.12%-2.73M
-Change in prepaid assets 801.37%512K-272.74%-1.11M-361.46%-787K14.42%-457K-55.36%208K-117.85%-73K-72.34%642K3,244.44%301K-674.19%-534K-67.41%466K
-Change in payables and accrued expense 15.03%-2.52M90.41%-231K62.37%1.26M-30.35%280K829.88%1.2M13.32%-2.97M-361.96%-2.41M247.53%776K-80.68%402K-114.80%-164K
-Change in other current assets -54.65%117K-2.64%628K43.21%116K60.47%138K-47.03%116K-0.39%258K0.47%645K-89.56%81K-48.81%86K153.68%219K
-Change in other current liabilities -9.20%-748K-16.17%-2.83M-2.94%-735K-44.83%-714K-15.61%-696K-9.25%-685K-332.68%-2.44M24.28%-714K-44.57%-493K-191.35%-602K
-Change in other working capital 87.84%-178K73.28%-1.6M-1,006.15%-589K152.75%451K100.07%2K34.99%-1.46M-11.99%-5.99M104.95%65K3.72%-855K-1,741.25%-2.95M
Cash from discontinued investing activities
Operating cash flow 69.04%-4.91M8.09%-36.46M-46.54%-5.67M-48.42%-9.76M57.76%-5.15M6.81%-15.87M-1,789.99%-39.66M57.55%-3.87M-6.13%-6.58M-21.55%-12.18M
Investing cash flow
Cash flow from continuing investing activities 1,060.82%8.44M-82.93%6.47M604.16%2.71M-272.29%-7.67M-6.21%12.3M-104.40%-878K306.16%37.88M-91.86%385K-29.22%4.45M68.55%13.11M
Net PPE purchase and sale 20.10%-167K69.87%-565K80.43%-9K-19.74%-182K78.03%-165K77.43%-209K-14.05%-1.88M57.01%-46K68.98%-152K7.63%-751K
Net investment purchase and sale 1,385.95%8.6M-89.96%4.03M531.09%2.72M-262.64%-7.48M-31.74%9.46M-103.15%-669K426.71%40.16M-92.35%431K-39.59%4.6M48.87%13.86M
Net other investing changes ----850.00%3M--0--0--------90.99%-400K--0--0--0
Cash from discontinued investing activities
Investing cash flow 1,060.82%8.44M-82.93%6.47M604.16%2.71M-272.29%-7.67M-6.21%12.3M-104.40%-878K306.16%37.88M-91.86%385K-29.22%4.45M68.55%13.11M
Financing cash flow
Cash flow from continuing financing activities 0114.39%27.91M-101.30%-50K223.00%27.68M-70.61%236K121.67%44K1,559.64%13.02M876.01%3.85M4,912.28%8.57M67.99%803K
Net common stock issuance ----148.03%28.2M--0--------------11.37M--2.89M--------
Proceeds from stock option exercised by employees --0-84.99%489K-85.29%148K--0-73.99%297K-95.61%44K170.29%3.26M367.91%1.01M-43.92%106K85.69%1.14M
Net other financing activities ----51.81%-774K-330.43%-198K-3,333.33%-515K--------23.41%-1.61M93.53%-46K16.67%-15K-147.45%-339K
Cash from discontinued financing activities
Financing cash flow --0114.39%27.91M-101.30%-50K223.00%27.68M-70.61%236K121.67%44K1,559.64%13.02M876.01%3.85M4,912.28%8.57M67.99%803K
Net cash flow
Beginning cash position -7.37%26.08M66.44%28.16M4.68%29.1M-11.77%18.84M-41.63%11.45M66.44%28.16M-50.00%16.92M27.48%27.8M-0.89%21.35M-15.83%19.62M
Current changes in cash 121.08%3.52M-118.45%-2.07M-932.32%-3.01M59.21%10.26M326.12%7.39M-718.28%-16.71M166.43%11.24M107.41%362K2,387.26%6.44M198.30%1.73M
End cash Position 158.52%29.61M-7.37%26.08M-7.37%26.08M4.68%29.1M-11.77%18.84M-41.63%11.45M66.44%28.16M66.44%28.16M27.48%27.8M-0.89%21.35M
Free cash flow 68.40%-5.08M10.88%-37.02M-45.05%-5.68M-47.77%-9.95M58.93%-5.31M10.45%-16.08M-6,008.82%-41.54M57.54%-3.92M-0.63%-6.73M-19.36%-12.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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