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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
-50,600
Depreciation of property and equipment
577
606
-
-
Amortization of intangible assets
3,053
6,028
-
-
Depreciation and amortization
-
-
7,707
14,047
Amortization of operating lease right-of-use assets
588
580
-
-
Share-based compensation
3,159
3,340
3,606
12,218
Amortization of discounts on short-term investments, net
145
199
244
614
Deferred income taxes, net
-345
442
-381
-1,148
Change in estimated fair value of contingent liabilities
39
-320
124
201
Gain on sale of ion channel asset
0
-
0
3,000
Other
-6
-57
-608
-153
Accounts receivable, net
-2,368
4,922
2,180
-2,369
Prepaid expenses and other current assets
276
-512
787
322
Other long-term assets
-94
-117
-116
-512
Accounts payable, accrued expenses, and other liabilities
977
-2,522
1,260
-1,491
Operating lease liabilities
-757
-748
-735
-2,095
Deferred revenue
-800
-178
-589
-1,011
Net cash used in operating activities
2,679
-4,914
-5,674
-30,781
Purchases of short-term investments
23,612
9,397
8,280
38,578
Proceeds from the maturity of short-term investments
16,100
18,000
11,000
39,800
Purchases of property and equipment
110
167
9
556
Payments of contingent liabilities
-
-
0
0
Proceeds from sale of short-term investments
0
0
0
90
Proceeds from sale of ion channel asset
0
-
0
3,000
Net cash provided by investing activities
-7,622
8,436
2,711
3,756
Payment of contingent liabilities
113
-
0
450
Proceeds from issuance of common stock from stock plans
346
0
148
341
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
126
Net cash provided by financing activities
233
0
-50
27,964
Net change in cash, cash equivalents and restricted cash
-4,710
3,522
-3,013
939
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
Proceeds from issuance of
common stock from stock...
$346K
Amortization of intangible
assets
$3,053K
Accounts receivable, net
-$2,368K
Accounts payable,
accrued expenses, and...
$977K
Amortization of operating
lease right-of-use...
$588K
Depreciation of property and
equipment
$577K
Other long-term
assets
-$94K
Change in estimated
fair value of...
$39K
Other
-$6K
Net cash used in
operating activities
$2,679K
Net cash provided by
financing activities
$233K
Canceled cashflow
$8,182K
Canceled cashflow
$113K
Net change in cash,
cash equivalents and...
-$4,710K
Canceled cashflow
$2,912K
Proceeds from the
maturity of short-term...
$16,100K
Net loss
-$5,859K
Deferred revenue
-$800K
Operating lease
liabilities
-$757K
Deferred income taxes,
net
-$345K
Prepaid expenses and
other current assets
$276K
Amortization of discounts on
short-term investments,...
$145K
Payment of contingent
liabilities
$113K
Net cash provided by
investing activities
-$7,622K
Canceled cashflow
$16,100K
Purchases of short-term
investments
$23,612K
Purchases of property and
equipment
$110K
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OmniAb, Inc. (OABIW)
OmniAb, Inc. (OABIW)