Omniab Inc (OABI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,779 | -62,033 | -50,619 | -22,334 | -27,042 |
| Depreciation Amortization | 20,896 | 22,085 | 16,056 | 18,079 | 16,252 |
| Income taxes - deferred | -1,529 | -9,040 | -12,540 | -6,419 | -7,325 |
| Accounts receivable | 189 | -625 | 26,898 | -12,737 | 6,019 |
| Other Working Capital | -4,953 | -10,172 | 24,871 | -10,833 | -2,631 |
| Other Operating Activity | 13,721 | 20,121 | -2,319 | 30,657 | 9,055 |
| Operating Cash Flow | $-36,455 | $-39,664 | $2,347 | $-3,587 | $-5,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,032 | 40,159 | -12,292 | -54,705 | 1,265 |
| PPE Investments | 2,435 | -1,875 | -1,644 | -17,168 | -4,070 |
| Other Investing Activity | 0 | -400 | -4,440 | -1,440 | -1,220 |
| Investing Cash Flow | $6,467 | $37,884 | $-18,376 | $-73,313 | $-4,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,688 | 14,626 | 1,205 | 96,866 | N/A |
| Other Financing Activity | -774 | -1,606 | -2,097 | 13,873 | 9,697 |
| Financing Cash Flow | $27,914 | $13,020 | $-892 | $110,739 | $9,697 |
| Beginning Cash Position | 28,158 | 16,918 | 33,839 | N/A | N/A |
| End Cash Position | 26,084 | 28,158 | 16,918 | 33,839 | N/A |
| Net Cash Flow | $-2,074 | $11,240 | $-16,921 | $33,839 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,455 | -39,664 | 2,347 | -3,587 | -5,672 |
| Capital Expenditure | -565 | -1,875 | -1,644 | -17,168 | -4,070 |
| Free Cash Flow | -37,020 | -41,539 | 703 | -20,755 | -9,742 |