OmniAb, Inc. (OABI) Cash Flow Statement
OmniAb, Inc. (OABI) generated -$17.7M of operating cash flow over the twelve months to 2026-06-30, spent $468000 on capital expenditure and had free cash flow of -$18.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 677.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 5 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.6 | 2.3 | -39.7 | -36.5 | -17.7 | |
| Capital expenditure | 17.2 | 1.6 | 1.9 | 0.6 | -0.5 | |
| Free cash flow | -20.8 | 0.7 | -41.5 | -37.0 | -18.1 | |
| Stock-based compensation | 18.3 | 24.8 | 21.5 | 15.8 | — |
USD millions · SEC XBRL
OmniAb, Inc. — questions
- What is OmniAb, Inc.'s operating cash flow?
- -$17.7M over the twelve months to 2026-06-30.
- How much does OmniAb, Inc. spend on capital expenditure?
- $468000 over the twelve months to 2026-06-30.
- What is OmniAb, Inc.'s free cash flow?
- -$18.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from OmniAb, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.