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$ -31.47MNet Cash Flow - Operations
VS
Market
13
Sector
37
Industry
55
History
50
$ 1.66Close
$ 1.25 - $ 4.65 52-Week Range
Ticker Information

Ticker

OABI

Company Name

OMNIAB INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

OMNIAB INC - Net Cash Flow - Operations Chart Analysis (TTM)

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OABI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -31.47M
3/31/2025$ -38.5M
12/31/2024$ -39.66M
9/30/2024$ -44.91M
6/30/2024$ -44.53M
3/31/2024$ -42.37M
12/31/2023$ 2.35M
9/30/2023$ 4.33M
6/30/2023$ 6.29M
12/31/2022$ -3.59M
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Key Performance Insights, Last 5 Years

  • OMNIAB INC's latest trailing twelve months (TTM) CF - Operations stands at $ -1.14M.
  • Over the past 5 years, OMNIAB INC's average CF - Operations has been $ -21.2M.
  • The median CF - Operations for OMNIAB INC during this period was $ -31.47M
  • OMNIAB INC reached its highest CF - Operations over the past 5 years at $ 6.29M.
  • The lowest CF - Operations recorded by OMNIAB INC in the same timeframe $ -44.91M

OMNIAB INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
FHTX : FOGHORN THERAPEUTICS INC $ -90.49MFENC : FENNEC PHARMACEUTICALS INC $ -11.68MVYGR : VOYAGER THERAPEUTICS INC $ -113.65MLCTX : LINEAGE CELL THERAPEUTICS INC $ -22.56MCCCC : C4 THERAPEUTICS INC $ -87.41MWHWK : WHITEHAWK THERAPEUTICS INC $ -95.56MTVRD : TVARDI THERAPEUTICS INC $ -31.58MSEER : SEER INC $ -51.66MEDIT : EDITAS MEDICINE INC $ -201.36MCAPR : CAPRICOR THERAPEUTICS INC $ -52.99M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

OABI - Net Cash Flow - Operations, Last 5 years

$ -44.91M

Minimum

Sep 30, 2024

$ 6.29M

Maximum

Jun 30, 2023

$ -21.2M

Average

$ -31.47M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M