Omniab Inc (OABI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,600 | -34,075 | -18,200 | -62,033 | -48,965 |
| Depreciation Amortization | 13,433 | 8,950 | 4,504 | 22,085 | 14,692 |
| Income taxes - deferred | -1,148 | 13 | -106 | -9,040 | -7,223 |
| Accounts receivable | 2,369 | 2,599 | -470 | -625 | 1,263 |
| Other Working Capital | -2,038 | -1,506 | -5,402 | -10,172 | -8,793 |
| Other Operating Activity | 7,203 | 3,001 | 3,802 | 20,121 | 13,234 |
| Operating Cash Flow | $-30,781 | $-21,018 | $-15,872 | $-39,664 | $-35,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,312 | 8,795 | -669 | 40,159 | 39,728 |
| PPE Investments | 2,444 | 2,626 | -209 | -1,875 | -1,829 |
| Other Investing Activity | 0 | 0 | 0 | -400 | -400 |
| Investing Cash Flow | $3,756 | $11,421 | $-878 | $37,884 | $37,499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,540 | 341 | 44 | 14,626 | 10,731 |
| Other Financing Activity | -576 | -61 | 0 | -1,606 | -1,560 |
| Financing Cash Flow | $27,964 | $280 | $44 | $13,020 | $9,171 |
| Beginning Cash Position | 28,158 | 28,158 | 28,158 | 16,918 | 16,918 |
| End Cash Position | 29,097 | 18,841 | 11,452 | 28,158 | 27,796 |
| Net Cash Flow | $939 | $-9,317 | $-16,706 | $11,240 | $10,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,781 | -21,018 | -15,872 | -39,664 | -35,792 |
| Capital Expenditure | -556 | -374 | -209 | -1,875 | -1,829 |
| Free Cash Flow | -31,337 | -21,392 | -16,081 | -41,539 | -37,621 |