OmniAb, Inc.
OABI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,525 | -$15,875 | -$18,200 | -$13,068 |
| Dep. & Amort. | $4,655 | $4,649 | $4,743 | $7,606 |
| Deferred Tax | -$1,161 | $0 | -$106 | -$1,817 |
| Stock-Based Comp. | $0 | $4,111 | $4,144 | $5,116 |
| Change in WC | -$532 | $3,896 | -$5,402 | -$1,379 |
| Other Non-Cash | $3,800 | -$1,927 | -$1,051 | -$330 |
| Operating Cash Flow | -$9,763 | -$5,146 | -$15,872 | -$3,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$165 | -$209 | -$46 |
| Net Acquisitions | -$3,000 | $3,000 | $0 | $0 |
| Inv. Purchases | -$19,983 | -$8,336 | -$10,259 | -$14,619 |
| Inv. Sales/Matur. | $12,500 | $17,800 | $9,590 | $15,050 |
| Other Inv. Act. | $3,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,665 | $12,299 | -$878 | $385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28,134 | $236 | $0 | $2,889 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$450 | $0 | $44 | $960 |
| Financing Cash Flow | $27,684 | $236 | $44 | $3,849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,256 | $7,389 | -$16,706 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,281 | $11,452 | $28,158 | $27,796 |
| End Cash | $28,537 | $18,841 | $11,452 | $28,158 |
| Free Cash Flow | -$9,945 | -$5,311 | -$16,081 | -$3,918 |