Ohb Se (OHB.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | |||||
| Accounts receivable | -80,903 | 151,698 | 13,049 | -137,762 | -68,937 |
| Other Working Capital | -141,287 | 127,787 | -51,698 | -29,553 | -117,921 |
| Other Operating Activity | 109,688 | -113,294 | 18,498 | 160,355 | 86,283 |
| Operating Cash Flow | $-112,502 | $166,191 | $-20,151 | $-6,960 | $-100,575 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -7,466 | -8,643 | -3,811 | -4,918 | -6,562 |
| Other Investing Activity | 691 | 2,039 | 800 | 684 | 618 |
| Investing Cash Flow | $-6,775 | $-6,604 | $-3,011 | $-4,234 | $-5,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,754 | 118,064 | 30,409 | 35,340 | 39,472 |
| Other Financing Activity | -226,034 | -110,945 | -6,389 | -17,694 | -4,795 |
| Financing Cash Flow | $-47,280 | $7,119 | $24,020 | $17,646 | $34,677 |
| Exchange Rate Effect | 202 | 466 | -220 | 464 | -294 |
| Beginning Cash Position | 220,609 | 53,437 | 52,799 | 45,883 | 118,019 |
| End Cash Position | 54,254 | 220,609 | 53,437 | 52,799 | 45,883 |
| Net Cash Flow | $-166,557 | $166,706 | $858 | $6,452 | $-71,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,502 | 166,191 | -20,151 | -6,960 | -100,575 |
| Capital Expenditure | -7,466 | -8,643 | -3,811 | -4,918 | -6,562 |
| Free Cash Flow | -119,968 | 157,548 | -23,962 | -11,878 | -107,137 |