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OmniAb (OABI)
NASDAQ:OABI
US Market

OmniAb (OABI) Cash flow

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OmniAb Cash Flow

OABI's free cash flow for Q3 2025 was $-9.95M. For the 2025 fiscal year, OABI's free cash flow was decreased by $-42.24M and operating cash flow was $-9.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -39.66M$ 2.35M$ -3.59M$ -5.67M$ 3.62M
Investing Cash Flow
$ 37.88M$ -18.38M$ -73.31M$ -4.03M$ -26.98M
Financing Cash Flow
$ 13.02M$ -892.00K$ 110.74M$ 9.70M$ 23.36M
End Cash Position
$ 28.16M$ 16.92M$ 33.84M$ 0.00$ 0.00
Free Cash Flow
$ -41.54M$ 703.00K$ -20.75M$ -9.74M$ 1.87M
Currency in USD

OmniAb Cash Flow