OmniAb Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -113.2% | -189.2% | -448.1% | -160.0% | -157.7% | -35.8% | -382.1% | -132.1% | -436.0% | -67.7% | -34.1% | 20.0% | -46.0% | |
| 88.4% | 102.3% | 130.2% | 80.1% | 118.1% | 70.4% | 114.2% | 119.3% | 207.9% | 92.0% | 50.1% | 31.4% | 61.9% | |
| 115.2% | 122.9% | 149.8% | 70.7% | 127.2% | 47.4% | 99.8% | 105.5% | 177.0% | 43.1% | 23.2% | 23.5% | 36.6% | |
| 46.4% | -0.2% | -144.8% | -75.6% | 59.0% | -12.8% | -130.0% | 100.0% | -23.8% | -34.8% | -53.8% | 12.0% | -24.9% | |
| 8.9% | 2.2% | 24.4% | 9.9% | 3.6% | 0.4% | 5.0% | 4.2% | 8.1% | 0.1% | 1.2% | 0.8% | 1.2% | |
| 114.8% | 98.1% | 524.5% | 172.2% | 106.6% | 3.6% | -21.1% | 315.6% | -342.3% | 32.4% | 58.6% | -56.8% | -10.8% | |
| -0.3% | -8.5% | -22.7% | -1.3% | – | 8.9% | – | – | – | – | – | – | – | |
| 3.1% | -10.3% | -5.3% | 10.5% | 205.4% | 35.6% | 1.1% | 6.1% | 1,236.4% | -0.6% | 0.0% | 1.7% | 72.5% | |
| 4.7% | -101.3% | 71.1% | 22.8% | 154.4% | 3.4% | -402.2% | 189.6% | 458.1% | -36.0% | 24.5% | -35.1% | 15.8% | |
| -122.1% | -191.4% | -472.5% | -169.9% | -161.3% | -36.3% | -387.1% | -136.3% | -444.2% | -67.8% | -35.3% | 19.2% | -47.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.