OmniAb Inc. (OABI)

NASDAQ: OABI · Real-Time Price · USD

1.75

0.05 (2.94%)

At close: May 01, 2025, 3:59 PM

1.78

1.36%

After-hours: May 01, 2025, 07:53 PM EDT

OmniAb Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-62.03M	-50.62M	-22.33M	-27.04M	-17.56M	-13.59M
Depreciation & Amortization	23.58M	19.5M	18.25M	16.25M	13.14M	10.92M
Stock-Based Compensation	21.5M	24.82M	18.32M	15.06M	9.16M	6.66M
Other Working Capital	n/a	-2.96M	-13.16M	-8.65M	4.39M	-4.63M
Other Non-Cash Items	-22.71M	-3.68M	-572K	9K	331K	-818K
Deferred Income Tax	n/a	-12.54M	-6.42M	-7.33M	-6.18M	557K
Change in Working Capital	n/a	24.87M	-10.83M	-2.63M	4.73M	-8.92M
Operating Cash Flow	-39.66M	2.35M	-3.59M	-5.67M	3.62M	-5.2M
Capital Expenditures	-1.88M	-1.64M	-17.17M	-4.07M	-1.75M	-255K
Cash Acquisitions	n/a	n/a	n/a	n/a	-27.13M	-11.84M
Purchase of Investments	-40.29M	-112.62M	-54.77M	n/a	n/a	n/a
Sales Maturities Of Investments	80.45M	100.32M	70K	1.26M	n/a	n/a
Other Investing Acitivies	-400K	-4.44M	-1.44M	-1.22M	1.9M	n/a
Investing Cash Flow	37.88M	-18.38M	-73.31M	-4.03M	-26.98M	-12.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.32M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.65M	-892K	14.5M	9.7M	23.36M	17.29M
Financial Cash Flow	13.02M	-892K	110.74M	9.7M	23.36M	17.29M
Net Cash Flow	11.24M	-16.92M	33.84M	n/a	n/a	n/a
Free Cash Flow	-41.54M	703K	-20.75M	-9.74M	1.87M	-5.45M