OmniAb, Inc. (OABI) - Quarterly Cash Flow Statement

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OABI
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1.57 (USD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operating Activities:
Net Income Numbers are in millions	13.44	-42.881	-13.631	-18.961	-14.053	-15.738	-14.728	-6.1	-13.881	8.105	-10.276	-6.282	-0.336	-0.171	-0.002	-8.04	-0.159	-6.685
Depreciation & Amortization Numbers are in millions	4.906	7.72	6.101	4.949	4.934	4.844	4.86	4.859	9.322	4.502	4.489	4.438	2.473	6.295	3.742	3.742	3.531	0
Deferred Income Tax Numbers are in millions	-1.817	0.941	-1.898	-2.617	-5.073	-3.315	-3.211	-0.941	-1.942	-9.781	-2.458	-2.019	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.093	10.328	5.383	5.695	5.926	6.31	6.529	6.055	6.049	5.279	3.848	3.146	3.459	3.81	4.417	3.898	2.41	2.459
Change In Working Capital Numbers are in millions	38.335	-27.079	-5.753	-5.503	-0.009	2.544	-2.713	25.049	-18.657	-5.318	0.066	13.076	0.165	-0.786	0	6.241	-2.094	0
Accounts Receivables Numbers are in millions	-1.888	3.857	-2.726	0.132	1.987	1.904	-5.815	28.822	-29.993	0.354	-0.356	17.612	-6.702	-0.301	6.511	6.511	-1.667	0
Change In Inventory Numbers are in millions	0	0	0	0	-1.601	-0.08	1.681	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.776	0.402	-0.164	-3.424	-0.51	1.608	1.581	-1.743	16.862	0	0	-1.794	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39.447	-31.338	-2.863	-2.211	-1.486	-0.888	-0.16	-2.03	-5.526	-5.672	0.422	-2.742	0.165	-0.847	-0.271	-0.271	-0.427	0
Other Non Cash Items Numbers are in millions	1.487	-15.923	-2.384	18.29	-0.846	-0.843	-0.759	-1.234	11.164	-11.496	0.479	-0.719	-0.726	-0.01	0.002	-4.085	-2.156	4.226
Operating Cash Flow Numbers are in millions	56.444	-66.894	-12.182	-17.032	-9.121	-6.198	-10.022	27.688	-2.667	-8.708	-3.852	11.64	-0.171	-0.966	-0	1.756	1.532	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.397	-1.595	-0.751	-0.926	-0.107	-0.49	-0.813	-0.234	-8.931	-3.915	-4.29	-3.947	-1.522	-0.937	-0.806	-0.806	0.019	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.619	13.394	-11.27	-5.415	-25.731	-30.69	-17.132	-39.063	-54.775	0	0	0	0	-235.75	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.05	61.192	25.134	26.678	31.368	38.306	26.445	4.205	0.07	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.443	1.68	0	-0.4	-0.8	-0.84	-0.72	-2.08	-9.677	12.152	0	0	0.045	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.385	74.671	13.113	19.937	4.73	6.286	7.78	-37.172	-73.313	8.237	-4.29	-3.947	-1.477	-235.75	-0.806	-0.806	0.019	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.889	2.065	0.901	0.734	0.214	0.189	0.615	0.186	96.242	0	0	0	-0.057	237.217	-0.083	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.098	-0.862	-0.41	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.96	8.571	0.803	-0.203	-0.71	-0.018	-0.137	-1.231	13.747	9.107	8.142	-7.693	5.917	237.042	-0.95	-0.95	-1.551	0
Financing Cash Flow Numbers are in millions	3.849	8.571	0.803	-0.203	-0.496	0.171	0.478	-1.045	109.989	0.301	8.142	-7.693	-0.002	237.042	0.036	-0.95	-1.551	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.19	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.362	6.442	1.734	2.702	-4.887	0.259	-1.764	-10.529	33.819	-0.17	-0.275	0.245	-0.172	0.326	-0.769	0	0	0
Cash At End Of Period Numbers are in millions	28.158	27.796	20.794	19.06	16.358	21.805	21.546	23.31	33.839	0.02	0.159	0.435	0.19	0.362	0.036	0	0	0

OmniAb, Inc.

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