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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,707 | -64,779 | -50,600 | -34,075 | -18,200 |
| Depreciation Amortization | 7,015 | 20,896 | 13,433 | 8,950 | 4,504 |
| Income taxes - deferred | 442 | -1,529 | -1,148 | 13 | -106 |
| Accounts receivable | -4,922 | 189 | 2,369 | 2,599 | -470 |
| Other Working Capital | -7,741 | -4,953 | -2,038 | -1,506 | -5,402 |
| Other Operating Activity | 7,999 | 13,721 | 7,203 | 3,001 | 3,802 |
| Operating Cash Flow | $-4,914 | $-36,455 | $-30,781 | $-21,018 | $-15,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,603 | 4,032 | 1,312 | 8,795 | -669 |
| PPE Investments | -167 | 2,435 | 2,444 | 2,626 | -209 |
| Investing Cash Flow | $8,436 | $6,467 | $3,756 | $11,421 | $-878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 28,688 | 28,540 | 341 | 44 |
| Other Financing Activity | 0 | -774 | -576 | -61 | 0 |
| Financing Cash Flow | $N/A | $27,914 | $27,964 | $280 | $44 |
| Beginning Cash Position | 26,084 | 28,158 | 28,158 | 28,158 | 28,158 |
| End Cash Position | 29,606 | 26,084 | 29,097 | 18,841 | 11,452 |
| Net Cash Flow | $3,522 | $-2,074 | $939 | $-9,317 | $-16,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,914 | -36,455 | -30,781 | -21,018 | -15,872 |
| Capital Expenditure | -167 | -565 | -556 | -374 | -209 |
| Free Cash Flow | -5,081 | -37,020 | -31,337 | -21,392 | -16,081 |