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Cash Flow Overview

Free Cash flow
-$5,081K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from the maturity of sh...
    • Amortization of intangible asset...
    • Revenue
    • Others
Negative Cash Flow Breakdown
    • Purchases of short-term investme...
    • Accounts receivable, net
    • Accounts payable, accrued expens...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Revenue-Reportable Segment
NaN 18,666 NaN
Cost of xploration revenue-XPloration Revenue
NaN 303 NaN
Personnel related expenses
NaN 23,123 NaN
External expenses
NaN 13,276 NaN
Facility and other overhead expenses
NaN 11,355 NaN
Revenue
4,137 NaN NaN
Total research and development expenses-Reportable Segment
NaN 47,754 NaN
Personnel related expenses
NaN 20,934 NaN
External expenses
NaN 7,392 NaN
Facility and other overhead expenses
NaN 889 NaN
Total general and administrative expenses-Reportable Segment
NaN 29,215 NaN
Amortization of intangibles-Reportable Segment
NaN 12,912 NaN
Other operating expense (income), net-Reportable Segment
NaN 2,549 NaN
Total other income, net-Reportable Segment
NaN -2,675 NaN
Total costs and operating expenses
22,256 NaN NaN
Total other income, net
891 NaN NaN
Income tax benefit-Reportable Segment
NaN -1,515 NaN
Income tax (expense) benefit
1,590 NaN NaN
Net loss
-7,707 -14,179 -50,600
Depreciation of property and equipment
606 NaN NaN
Amortization of intangible assets
6,028 NaN NaN
Depreciation and amortization
NaN 7,707 14,047
Amortization of operating lease right-of-use assets
580 NaN NaN
Share-based compensation
3,340 3,606 12,218
Amortization of discounts on short-term investments, net
199 244 614
Deferred income taxes, net
442 -381 -1,148
Change in estimated fair value of contingent liabilities
-320 124 201
Gain on sale of ion channel asset
NaN 0 3,000
Other
-57 -608 -153
Accounts receivable, net
4,922 2,180 -2,369
Prepaid expenses and other current assets
-512 787 322
Other long-term assets
-117 -116 -512
Accounts payable, accrued expenses, and other liabilities
-2,522 1,260 -1,491
Operating lease liabilities
-748 -735 -2,095
Deferred revenue
-178 -589 -1,011
Net cash used in operating activities
-4,914 -5,674 -30,781
Purchases of short-term investments
9,397 8,280 38,578
Proceeds from the maturity of short-term investments
18,000 11,000 39,800
Purchases of property and equipment
167 9 556
Payments of contingent liabilities
NaN 0 0
Proceeds from sale of short-term investments
0 0 90
Proceeds from sale of ion channel asset
NaN 0 3,000
Net cash provided by (used in) investing activities
8,436 2,711 3,756
Payments of contingent liabilities
NaN 0 450
Proceeds from issuance of common stock from stock plans
0 148 341
Taxes paid related to net share settlement of equity awards
NaN 0 0
Proceeds from issuance of common stock in private placement, net of commissions
NaN 0 28,199
Proceeds from issuance of common stock under atm facility, net of commissions
NaN 0 0
Payment of transaction costs
NaN 198 126
Net cash provided by financing activities
0 -50 27,964
Net change in cash, cash equivalents and restricted cash
3,522 -3,013 939
Cash, cash equivalents and restricted cash at beginning of period
26,084 29,097 28,158
Cash, cash equivalents and restricted cash at end of period
29,606 26,084 29,097
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from thematurity of short-term...$18,000K Net cash provided by(used in) investing...$8,436K Canceled cashflow$9,564K Net change in cash,cash equivalents and...$3,522K Canceled cashflow$4,914K Purchases of short-terminvestments$9,397K Purchases of property andequipment$167K Amortization of intangibleassets$6,028K Share-based compensation$3,340K Depreciation of property andequipment$606K Amortization of operatinglease right-of-use...$580K Prepaid expenses andother current assets-$512K Deferred income taxes,net$442K Other long-termassets-$117K Other-$57K Net cash used inoperating activities-$4,914K Canceled cashflow$11,682K something is missing$12,893K Revenue$4,137K Net loss-$7,707K Canceled cashflow$17,030K Accounts receivable, net$4,922K Accounts payable,accrued expenses, and...-$2,522K Operating leaseliabilities-$748K Change in estimatedfair value of...-$320K Amortization of discounts onshort-term investments,...$199K Deferred revenue-$178K Total costs andoperating expenses$22,256K Income tax (expense)benefit$1,590K Total other income,net$891K

OmniAb, Inc. (OABIW)

OmniAb, Inc. (OABIW)