Our Bond, Inc. OBAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.7M— | —— | —— | —— | -$2.16M+21.5% | ||
| —— | $13.25K0.0% | $13.25K0.0% | $13.25K0.0% | $13.25K-8.6% | ||
| $203K— | —— | —— | —— | $82K-65.9% | ||
| -$4.41M— | —— | —— | —— | -$1.42M+30.6% | ||
| $11K+29.4% | $8.5K0.0% | $8.5K0.0% | $8.5K0.0% | $8.5K-45.2% | ||
| -$11K-29.4% | -$8.5K0.0% | -$8.5K0.0% | -$8.5K0.0% | -$8.5K+45.2% | ||
| —— | $22K0.0% | $22K0.0% | $22K0.0% | $22K— | ||
| $7.61M— | —— | —— | —— | $2.13M+12.8% | ||
| $3.16M— | —— | —— | —— | $694K+490% | ||
| -$4.42M-154% | -$1.74M0.0% | -$1.74M0.0% | -$1.74M0.0% | -$1.74M+15.4% |
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Compare these in charts →Questions, answered.
- How much cash does Our Bond, Inc. generate?
- Our Bond, Inc. (OBAI) generated -$9.9M in operating cash flow over the trailing twelve months.
- What is Our Bond, Inc. 's free cash flow?
- After $36.5K of capital expenditures, Our Bond, Inc. 's free cash flow was -$9.6M over the trailing twelve months, down 21.9% year over year.
- Where does Our Bond, Inc. 's cash flow data come from?
- Every line is extracted from Our Bond, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
