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OmniAb cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$10.6M in Q3 2026 · $2.4M over twelve months

Operating cash flow$10.6M
Free cash flow+$10.6M

Analysis

In Q3 2026, OmniAb generated $10.6M of operating cash flow. That is $20.5M more than in Q3 2025 (−$9.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $2.7M; the largest uses were other investing ($9.7M), other financing ($461K), capital spending ($286K); besides operations, cash came from shares issued ($2.1M); the cash balance fell by $5.7M.

Operating cash flow was $10.6M against net income of −$15.7M. The largest differences: deferred revenue +$12.7M, receivables +$7.4M, depreciation & amortization +$3.6M.

Free cash flow

OmniAb: free cash flow by quarterOmniAb: free cash flow by quarter−$3.9MQ4 2024−$16.1MQ1 2025−$5.3MQ2 2025−$9.9MQ3 2025−$5.7MQ4 2025−$5.1MQ1 2026$2.6MQ2 2026$10.6MQ3 2026
Operating cash flow less capital spending.
OmniAb: operating cash flow against capital spendingOmniAb: operating cash flow against capital spendingOperating cash flowCapital spending−$3.9M$46KQ4 2024−$15.9M$209KQ1 2025−$5.1M$165KQ2 2025−$9.8M$182KQ3 2025−$5.7M$9KQ4 2025−$4.9M$167KQ1 2026$2.7M$110KQ2 2026$10.6M$0Q3 2026
Latest (Q3 2026): Operating cash flow $10.6M, Capital spending $0.

Capital allocation, year by year

OmniAb: where the cash came from (up) and went (down), by fiscal yearOmniAb: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$5.7MFY2021: Capital spending −$4.1MFY2021FY2022: Operating cash flow −$3.6MFY2022: Shares issued $96.9MFY2022: Capital spending −$17.2M$96.9MFY2022FY2023: Operating cash flow $2.3MFY2023: Shares issued $1.2MFY2023: Capital spending −$1.6M$3.6MFY2023FY2024: Operating cash flow −$39.7MFY2024: Shares issued $14.6MFY2024: Capital spending −$1.9M$14.6MFY2024FY2025: Operating cash flow −$36.5MFY2025: Shares issued $489KFY2025: Capital spending −$565K$489KFY2025
Over these 5 years operating cash flow totalled −$83.0M; the largest uses were operating cash flow ($85.4M) and capital spending ($25.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$64.2M
Debtnone
Net cash$64.2M

OmniAb funds itself: free cash flow was $2.4M over the last twelve months, with $64.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

OmniAb: sources (+) and uses (−) of cash, Q3 2026OmniAb: sources (+) and uses (−) of cash, Q3 2026Other investing−$13.5MOperating cash flow$10.6MShares issued$1.6MCash drawn (+) / kept (−)$1.5MOther financing−$150K
OmniAb: sources (+) and uses (−) of cash, TTM to Q3 2026OmniAb: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$9.7MCash drawn (+) / kept (−)$5.7MOperating cash flow$2.7MShares issued$2.1MOther financing−$461KCapital spending−$286K

From profit to cash

OmniAb: net income to operating cash flow, Q3 2026OmniAb: net income to operating cash flow, Q3 2026Net income−$15.7MDepreciation & amortization$3.6MStock-based pay$3.1MDeferred taxes−$126KOther non-cash−$46KReceivables$7.4MPayables$203KDeferred revenue$12.7MPrepaid and other assets−$497KOperating cash flow$10.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$10.6M—$1.6M$1.5M$10.6M
Q2 2026$2.7M−$110K$346K$4.7M$2.6M
Q1 2026−$4.9M−$167K—−$3.5M−$5.1M
Q4 2025−$5.7M−$9K$148K$3.0M−$5.7M
Q3 2025−$9.8M−$182K—−$10.3M−$9.9M
Q2 2025−$5.1M−$165K$297K−$7.4M−$5.3M
Q1 2025−$15.9M−$209K$44K$16.7M−$16.1M
Q4 2024−$3.9M−$46K$3.9M−$362K−$3.9M

OmniAb: income statement and cash flow

OmniAb, Q3 2026: revenue $4.0M (+78% year over year), operating margin -409.9%. The chart follows the revenue to costs, profit and cash.

OmniAb: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.