OmniAb annual free cash flow
2021
2022
2023
2024
2025
OmniAb Free Cash Flow (FCF) History (OABI)
OmniAb reported −$37.0M in free cash flow for fiscal 2025, an increase of $4.5M from the previous fiscal year, with a free cash flow margin of −198.33%.
View full OmniAb company overviewOmniAb free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$37.0M | $4.5M | — | −198.33% |
| 2024 | 2024-12-31 | −$41.5M | −$42.2M | — | −157.40% |
| 2023 | 2023-12-31 | $703,000 | $21.5M | — | +2.06% |
| 2022 | 2022-12-31 | −$20.8M | −$11.0M | — | −35.13% |
| 2021 | 2021-12-31 | −$9.7M | — | — | −28.04% |
OmniAb quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.6M | $7.9M | — | +19.15% |
| Q1 2026 | 2026-03-31 | −$5.1M | $11.0M | — | −35.22% |
| Q4 2025 | 2025-12-31 | −$5.7M | −$1.8M | — | −67.85% |
| Q3 2025 | 2025-09-30 | −$9.9M | −$3.2M | — | −444.17% |
| Q2 2025 | 2025-06-30 | −$5.3M | $7.6M | — | −136.28% |
| Q1 2025 | 2025-03-31 | −$16.1M | $1.9M | — | −387.12% |
| Q4 2024 | 2024-12-31 | −$3.9M | $5.3M | — | −36.26% |
| Q3 2024 | 2024-09-30 | −$6.7M | −$42,000 | — | −161.31% |
| Q2 2024 | 2024-06-30 | −$12.9M | −$2.1M | — | −169.86% |
| Q1 2024 | 2024-03-31 | −$18.0M | −$45.4M | — | −472.45% |
| Q4 2023 | 2023-12-31 | −$9.2M | $2.9M | — | −191.37% |
| Q3 2023 | 2023-09-30 | −$6.7M | $1.5M | — | −122.11% |
| Q2 2023 | 2023-06-30 | −$10.8M | −$2.7M | — | −155.99% |
| Q1 2023 | 2023-03-31 | $27.5M | $19.8M | +256.87% | +162.27% |
| Q4 2022 | 2022-12-31 | −$12.2M | — | — | −34.40% |
| Q3 2022 | 2022-09-30 | −$8.1M | — | — | −117.90% |
| Q2 2022 | 2022-06-30 | −$8.1M | — | — | −113.10% |
| Q1 2022 | 2022-03-31 | $7.7M | — | — | +79.94% |
OmniAb free cash flow growth trends
OmniAb's latest reported quarter, Q2 2026, generated $2.6M in free cash flow, an increase of $7.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review OmniAb filings at SEC.gov ↗