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OmniAb (OABI) Cash From Operations

Annual CFO

$2.35 M
+$5.93 M+165.43%

December 31, 2023


Summary


Performance

OABI Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherOABIcash flowmetrics:

Quarterly CFO

-$6.58 M
+$5.60 M+46.00%

September 30, 2024


Summary


Performance

OABI Quarterly CFO Chart

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TTM CFO

-$44.91 M
-$380.00 K-0.85%

September 30, 2024


Summary


Performance

OABI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OABI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+165.4%0.0%0.0%
3 y3 years-35.1%-123.8%-460.4%
5 y5 years+145.2%-123.8%-460.4%

OABI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+141.4%-123.8%+61.4%-460.4%at low
5 y5-year-35.1%+141.4%-123.8%+61.4%-460.4%at low
alltimeall time-35.1%+141.4%-123.8%+61.4%-460.4%at low

OmniAb Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.58 M(-46.0%)
-$44.91 M(+0.9%)
Jun 2024
-
-$12.18 M(-28.5%)
-$44.53 M(+5.1%)
Mar 2024
-
-$17.03 M(+86.7%)
-$42.37 M(-1905.4%)
Dec 2023
$2.35 M(-165.4%)
-$9.12 M(+47.2%)
$2.35 M(-45.7%)
Sep 2023
-
-$6.20 M(-38.2%)
$4.33 M(-31.3%)
Jun 2023
-
-$10.02 M(-136.2%)
$6.29 M(-49.5%)
Mar 2023
-
$27.69 M(-487.6%)
$12.46 M(-447.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$3.59 M(-36.8%)
-$7.14 M(+68.8%)
-$3.59 M(-200.9%)
Sep 2022
-
-$4.23 M(+9.9%)
$3.56 M(-54.3%)
Jun 2022
-
-$3.85 M(-133.1%)
$7.79 M(-33.1%)
Mar 2022
-
$11.64 M
$11.64 M
Dec 2021
-$5.67 M(-256.7%)
-
-
Dec 2020
$3.62 M(-169.7%)
-
-
Dec 2019
-$5.20 M
-
-

FAQ

  • What is OmniAb annual cash flow from operations?
  • What is the all time high annual CFO for OmniAb?
  • What is OmniAb annual CFO year-on-year change?
  • What is OmniAb quarterly cash flow from operations?
  • What is the all time high quarterly CFO for OmniAb?
  • What is OmniAb quarterly CFO year-on-year change?
  • What is OmniAb TTM cash flow from operations?
  • What is the all time high TTM CFO for OmniAb?
  • What is OmniAb TTM CFO year-on-year change?

What is OmniAb annual cash flow from operations?

The current annual CFO of OABI is $2.35 M

What is the all time high annual CFO for OmniAb?

OmniAb all-time high annual cash flow from operations is $3.62 M

What is OmniAb annual CFO year-on-year change?

Over the past year, OABI annual cash flow from operations has changed by +$5.93 M (+165.43%)

What is OmniAb quarterly cash flow from operations?

The current quarterly CFO of OABI is -$6.58 M

What is the all time high quarterly CFO for OmniAb?

OmniAb all-time high quarterly cash flow from operations is $27.69 M

What is OmniAb quarterly CFO year-on-year change?

Over the past year, OABI quarterly cash flow from operations has changed by $0.00 (0.00%)

What is OmniAb TTM cash flow from operations?

The current TTM CFO of OABI is -$44.91 M

What is the all time high TTM CFO for OmniAb?

OmniAb all-time high TTM cash flow from operations is $12.46 M

What is OmniAb TTM CFO year-on-year change?

Over the past year, OABI TTM cash flow from operations has changed by $0.00 (0.00%)