OmniAb, Inc. Cash Flow Statement
OABI|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
OmniAb, Inc. used $40M in operating cash flow and negative free cash flow of $42M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 8.52 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$62.0M | -$50.6M | -$22.3M | -$27.0M |
| Depreciation & Amortization | $23.6M | $19.5M | $18.2M | $16.3M |
| Operating Cash Flow | -$39.7M | $2.3M | -$3.6M | -$5.7M |
| Capital Expenditures | $1.9M | $1.6M | $17.2M | $4.1M |
| Free Cash Flow | -$41.5M | $703.0K | -$20.8M | -$9.7M |
| FCF Margin | -157.4% | 2.1% | -35.1% | -28.0% |