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OmniAb Inc
NASDAQ:OABI

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OmniAb Inc
NASDAQ:OABI
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Price: 3.92 USD 1.82% Market Closed
Market Cap: 463.2m USD
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Cash Flow Statement

Cash Flow Statement
OmniAb Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(27)
(26)
(28)
(32)
(22)
(22)
(27)
(30)
(51)
(63)
(62)
(63)
Depreciation & Amortization
16
17
18
16
18
19
19
19
19
20
21
21
Change in Deffered Taxes
(7)
(7)
(7)
(8)
(6)
(5)
(6)
(7)
(13)
(14)
(13)
(12)
Stock-Based Compensation
15
0
0
0
18
24
31
37
25
24
23
0
Other Non-Cash Items
15
13
14
16
18
20
22
22
21
21
19
18
Cash Taxes Paid
0
0
0
0
0
0
0
0
3
0
0
0
Change in Working Capital
(3)
4
2
8
(11)
1
(2)
(0)
25
(6)
(9)
(9)
Cash from Operating Activities
(6)
N/A
1
N/A
(1)
N/A
(1)
+37%
(4)
-308%
12
N/A
6
-50%
4
-31%
2
-46%
(42)
N/A
(45)
-5%
(45)
-1%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(11)
(14)
(17)
(13)
(10)
(7)
(2)
(2)
(2)
(2)
Other Items
0
0
0
(1)
(56)
(93)
(85)
(77)
(17)
41
46
44
Cash from Investing Activities
(4)
N/A
(7)
-68%
(11)
-57%
(15)
-37%
(73)
-402%
(107)
-45%
(94)
+11%
(83)
+12%
(18)
+78%
39
N/A
44
+14%
42
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
97
97
97
98
1
2
3
11
Other
10
6
12
15
14
21
12
3
(2)
(2)
(2)
(2)
Cash from Financing Activities
10
N/A
6
-39%
12
+105%
15
+28%
111
+615%
117
+6%
110
-7%
101
-8%
(1)
N/A
(0)
+95%
0
N/A
9
+3 022%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
34
+338 300%
23
-31%
22
-8%
22
+1%
(17)
N/A
(4)
+78%
(0)
+95%
6
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
(6)
+39%
(12)
-105%
(15)
-20%
(21)
-43%
(1)
+95%
(4)
-273%
(2)
+39%
1
N/A
(45)
N/A
(47)
-5%
(47)
0%

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