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OmniAb (OABI)
NASDAQ:OABI
US Market
OABI
OmniAb
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OmniAb (OABI) Cash flow

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OmniAb Cash Flow

OABI's free cash flow for Q3 2024 was $-6.73M. For the 2024 fiscal year, OABI's free cash flow was decreased by $21.46M and operating cash flow was $-6.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -44.91M$ 2.35M$ -3.59M$ -1.14M
Investing Cash Flow
$ 42.23M$ -18.38M$ -73.31M$ -235.75M
Financing Cash Flow
$ 8.68M$ -892.00K$ 110.74M$ 237.08M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 85.69M$ 16.92M$ 33.84M$ 189.97K
Income Tax Paid Supplemental Data
$ 2.61M$ 2.61M--
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 8.48M-$ 96.24M$ 12.38M
Issuance Of Debt
---$ 175.00K
Repayment Of Debt
----
Free Cash Flow
$ -46.85M$ 703.00K$ -20.75M$ -1.14M
Domestic Sales
----
Foreign Sales
----
Currency in USD

OmniAb Cash Flow

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