OmniAb (OABI) Cash flow

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OmniAb Cash Flow

OABI's free cash flow for Q4 2025 was $-5.68M. For the 2025 fiscal year, OABI's free cash flow was decreased by $4.52M and operating cash flow was $-5.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -36.45M	$ -39.66M	$ 2.35M	$ -3.59M	$ -5.67M
Investing Cash Flow	$ 6.47M	$ 37.88M	$ -18.38M	$ -73.31M	$ -4.03M
Financing Cash Flow	$ 27.91M	$ 13.02M	$ -892.00K	$ 110.74M	$ 9.70M
End Cash Position	$ 26.08M	$ 28.16M	$ 16.92M	$ 33.84M	$ 0.00
Free Cash Flow	$ -37.02M	$ -41.54M	$ 703.00K	$ -20.75M	$ -9.74M

Currency in USD