Income StatementBalance SheetCash FlowSegments
Our Bond, Inc. logo

Our Bond, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Our Bond, Inc. generated -$9.9M in operating cash flow over the trailing twelve months. After $36.5K in capital expenditures, free cash flow was -$9.6M. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$7.5MNet Cash From Investing (TTM)-$36.5KNet Cash From Financing (TTM)$7.8MCapital Expenditures (TTM)$36.5KDepreciation And Amortization Cf (TTM)$53.0KNet Change In Cash (TTM)$160.8K
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$10.0M
ROE100.32%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$15.5K$8.5K$8.5K$8.5K$8.5K$11.0K
Net cash from investing activities-$15.5K-$8.5K-$8.5K-$8.5K-$8.5K-$11.0K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$182.3K-$356.0K———$607.0K
Change in accounts receivable-$192.5K-$850.0K———$112.0K
Change in accrued liabilities$25.0K$189.8K$189.8K$189.8K$189.8K—
Change in deferred revenue$124.3K-$53.5K-$53.5K-$53.5K-$53.5K—
Change in other assets$75.8K-$26.3K-$26.3K-$26.3K-$26.3K—
Depreciation and amortization$14.5K$13.3K$13.3K$13.3K$13.3K—
Net cash from operating activities-$2.0M-$1.4M———-$4.4M
Net income-$2.8M-$2.2M———-$6.7M
Common Stock Issued For Legal And Other Services—$133.3K$133.3K$133.3K$133.3K$2.0M
Depreciation$14.5K$12.0K———$10.0K
Accrued expenses and other liabilities$25.0K-$193.0K———-$338.0K
Deferred revenue$124.3K$12.0K———-$219.0K
Increase (Decrease) in Prepaid Expense and Other Assets$75.8K$29.0K———$119.0K
Interest Related To Convertible Promissory Notes And Loan Facility$376.5K$368.0K———$226.0K
Stock-based compensation$240.3K$82.0K———$203.0K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid—$22.0K$22.0K$22.0K$22.0K—
Direct Listing Costs—————-$250.0K
Proceeds From Issuance Of CF One Preference Stock Fundraising Fees$24.3K$58.0K————
Proceeds From Issuance Of CF One Preference Stock$1.1M$2.5M————
Proceeds From Issuance Of CF Two Preference Stock Fundraising Fees—$14.3K$14.3K$14.3K$14.3K—
Proceeds From Issuance Of CF Two Preference Stock—$204.8K$204.8K$204.8K$204.8K—
Proceeds From Issuance Of Common Warrants Exercise Of Series C One—————$3.4M
Proceeds From Issuance Of Common Warrants Exercise Of Series D One—————$100.0K
Proceeds From Issuance Of Common Warrants Issuance Costs Exercise Of Series D One—————-$7.0K
Proceeds From Issuance Of Common Warrants Issuance Costs Exercise Of Series C One—————-$235.0K
Proceeds From Issuance Of Preference Stock C One—$750.0K$750.0K$750.0K$750.0K—
Proceeds From Issuance Of Preference Stock D One—$512.5K$512.5K$512.5K$512.5K$3.0M
Proceeds From Issuance Of Preference Stock Issuance Costs C One—-$63.5K-$63.5K-$63.5K-$63.5K—
Proceeds From Issuance Of Preference Stock Issuance Costs D One—-$31.5K-$31.5K-$31.5K-$31.5K-$271.0K
Repayments Of Notes Payable—————$500.0K
Repayments Of Related Party Debt$227.5K$350.0K———$555.0K
Proceeds from related party debt$298.8K$112.8K$112.8K$112.8K$112.8K—
Proceeds from Notes Payable—————$3.0M
Net cash from financing activities$1.9M$2.1M———$7.6M
Proceeds from issuance of preferred stock$750.0K—————
Repayments of Related Party Debt$227.5K$401.3K$401.3K$401.3K$401.3K—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$2.1M-$1.7M-$1.7M-$1.7M-$1.7M-$4.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$8.0K-$17.0K———-$27.0K
Net increase (decrease) in cash-$177.8K$694.0K———$3.2M
Accounts Payable Associated With Equity Financing And Unpaid Dividends—————$658.0K
Common Stock Dividend—$96.0K$96.0K$96.0K$96.0K$85.0K
Common Stock Issued In Connection With Direct Listing—————$13.8M
Conversion Of Loan Facility To Convertible E Preferred Stocks—$1.7M$1.7M$1.7M$1.7M—
Conversion Of Preferred Stock Into Common Stock—————$9.3M
Proceeds From Issuance Of Warrants—————$19.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$12.0K$29.8K$29.8K$29.8K$29.8K—
Income Taxes Paid, Net$12.0K$28.0K———$37.0K