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Cash Flow
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Cash Flow Overview
Free Cash flow
$2,569K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the maturity of sh...
Share-based compensation
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Deferred revenue
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,859
-7,707
-14,179
-16,525
Depreciation of property and equipment
577
606
-
-
Amortization of intangible assets
3,053
6,028
-
-
Depreciation and amortization
-
-
7,707
4,655
Amortization of operating lease right-of-use assets
588
580
-
-
Share-based compensation
3,159
3,340
3,606
3,963
Amortization of discounts on short-term investments, net
145
199
244
172
Deferred income taxes, net
-345
442
-381
-1,161
Change in estimated fair value of contingent liabilities
39
-320
124
-24
Gain on sale of ion channel asset
0
-
0
0
Other
-6
-57
-608
-33
Accounts receivable, net
-2,368
4,922
2,180
230
Prepaid expenses and other current assets
276
-512
787
457
Other long-term assets
-94
-117
-116
-138
Accounts payable, accrued expenses, and other liabilities
977
-2,522
1,260
280
Operating lease liabilities
-757
-748
-735
-714
Deferred revenue
-800
-178
-589
451
Net cash used in operating activities
2,679
-4,914
-5,674
-9,763
Purchases of short-term investments
23,612
9,397
8,280
19,983
Proceeds from the maturity of short-term investments
16,100
18,000
11,000
12,500
Purchases of property and equipment
110
167
9
182
Payments of contingent liabilities
-
-
0
0
Proceeds from sale of short-term investments
0
0
0
0
Proceeds from sale of ion channel asset
0
-
0
0
Net cash provided by investing activities
-7,622
8,436
2,711
-7,665
Payment of contingent liabilities
113
-
0
450
Proceeds from issuance of common stock from stock plans
346
0
148
0
Taxes paid related to net share settlement of equity awards
-
-
0
0
Proceeds from issuance of common stock in private placement, net of commissions
-
-
0
28,199
Proceeds from issuance of common stock under atm facility, net of commissions
-
-
0
0
Payment of transaction costs
0
-
198
65
Net cash provided by financing activities
233
0
-50
27,684
Net change in cash, cash equivalents and restricted cash
-4,710
3,522
-3,013
10,256
Cash, cash equivalents and restricted cash at beginning of period
29,606
26,084
29,097
28,158
Cash, cash equivalents and restricted cash at end of period
24,896
29,606
26,084
29,097
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Share-based compensation
$3,159K
(-61.73%↓ Y/Y)
Proceeds from issuance of
common stock from stock...
$346K
(1.47%↑ Y/Y)
Amortization of intangible
assets
$3,053K
Accounts receivable, net
-$2,368K
(8.89%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$977K
(155.17%↑ Y/Y)
Amortization of operating
lease right-of-use...
$588K
Depreciation of property and
equipment
$577K
Other long-term
assets
-$94K
(74.87%↑ Y/Y)
Change in estimated
fair value of...
$39K
(-82.67%↓ Y/Y)
Other
-$6K
(95.00%↑ Y/Y)
Net cash used in
operating activities
$2,679K
(112.75%↑ Y/Y)
Net cash provided by
financing activities
$233K
(-16.79%↓ Y/Y)
Canceled cashflow
$8,182K
Canceled cashflow
$113K
Net change in cash,
cash equivalents and...
-$4,710K
(49.45%↑ Y/Y)
Canceled cashflow
$2,912K
Proceeds from the
maturity of short-term...
$16,100K
(-41.03%↓ Y/Y)
Net loss
-$5,859K
(82.81%↑ Y/Y)
Deferred revenue
-$800K
(45.28%↑ Y/Y)
Operating lease
liabilities
-$757K
(45.18%↑ Y/Y)
Deferred income taxes,
net
-$345K
(-2753.85%↓ Y/Y)
Prepaid expenses and
other current assets
$276K
(304.44%↑ Y/Y)
Amortization of discounts on
short-term investments,...
$145K
(-67.19%↓ Y/Y)
Payment of contingent
liabilities
$113K
Net cash provided by
investing activities
-$7,622K
(-166.74%↓ Y/Y)
Canceled cashflow
$16,100K
Purchases of short-term
investments
$23,612K
(26.98%↑ Y/Y)
Purchases of property and
equipment
$110K
(-70.59%↓ Y/Y)
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OmniAb, Inc. (OABI)
OmniAb, Inc. (OABI)