Annual CFO
$2.35 M
+$5.93 M+165.43%
December 31, 2023
Summary
- As of March 13, 2025, OABI annual cash flow from operations is $2.35 million, with the most recent change of +$5.93 million (+165.43%) on December 31, 2023.
- During the last 3 years, OABI annual CFO has fallen by -$1.27 million (-35.15%).
- OABI annual CFO is now -35.15% below its all-time high of $3.62 million, reached on December 1, 2020.
Performance
OABI Cash From Operations Chart
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Quarterly CFO
-$6.58 M
+$5.60 M+46.00%
September 30, 2024
Summary
- As of March 13, 2025, OABI quarterly cash flow from operations is -$6.58 million, with the most recent change of +$5.60 million (+46.00%) on September 30, 2024.
- Over the past year, OABI quarterly CFO has stayed the same.
- OABI quarterly CFO is now -123.76% below its all-time high of $27.69 million, reached on March 31, 2023.
Performance
OABI Quarterly CFO Chart
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TTM CFO
-$44.91 M
-$380.00 K-0.85%
September 30, 2024
Summary
- As of March 13, 2025, OABI TTM cash flow from operations is -$44.91 million, with the most recent change of -$380.00 thousand (-0.85%) on September 30, 2024.
- Over the past year, OABI TTM CFO has stayed the same.
- OABI TTM CFO is now -460.43% below its all-time high of $12.46 million, reached on March 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +141.4% | -123.8% | +61.4% | -460.4% | at low |
| 5 y | 5-year | -35.1% | +141.4% | -123.8% | +61.4% | -460.4% | at low |
| alltime | all time | -35.1% | +141.4% | -123.8% | +61.4% | -460.4% | at low |
OmniAb Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)