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% | ||
| $112K— | —— | —— | —— | -$850K-342% | ||
| $607K— | —— | —— | —— | -$356K-95.3% | ||
| —— | $189.75K0.0% | $189.75K0.0% | $189.75K0.0% | $189.75K+659% | ||
| —— | -$26.25K0.0% | -$26.25K0.0% | -$26.25K0.0% | -$26.25K-135% | ||
| —— | -$53.5K0.0% | -$53.5K0.0% | -$53.5K0.0% | -$53.5K-143% | ||
| -$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% | ||
| -$27K— | —— | —— | —— | -$17K-113% | ||
| $3.16M— | —— | —— | —— | $694K+490% | ||
| —— | $29.75K0.0% | $29.75K0.0% | $29.75K0.0% | $29.75K+148% | ||
| $2.04M+1,427% | $133.25K0.0% | $133.25K0.0% | $133.25K0.0% | $133.25K— | ||
| $10K— | —— | —— | —— | $12K-17.2% | ||
| -$338K— | —— | —— | —— | -$193K-872% | ||
| -$219K— | —— | —— | —— | $12K-90.3% | ||
| $119K— | —— | —— | —— | $29K-61.7% | ||
| $226K— | —— | —— | —— | $368K-2.3% | ||
| -$250K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $58K+139% | ||
| —— | —— | —— | —— | $2.54M+133% | ||
| —— | $14.25K0.0% | $14.25K0.0% | $14.25K0.0% | $14.25K— | ||
| —— | $204.75K0.0% | $204.75K0.0% | $204.75K0.0% | $204.75K— | ||
| $3.36M— | —— | —— | —— | —— | ||
| $100K— | —— | —— | —— | —— | ||
| -$7K— | —— | —— | —— | —— | ||
| -$235K— | —— | —— | —— | —— | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| $2.95M+476% | $512.5K0.0% | $512.5K0.0% | $512.5K0.0% | $512.5K— | ||
| —— | -$63.5K0.0% | -$63.5K0.0% | -$63.5K0.0% | -$63.5K— | ||
| -$271K-760% | -$31.5K0.0% | -$31.5K0.0% | -$31.5K0.0% | -$31.5K— | ||
| —— | $112.75K0.0% | $112.75K0.0% | $112.75K0.0% | $112.75K-62.3% | ||
| $500K— | —— | —— | —— | —— | ||
| $555K— | —— | —— | —— | $350K+53.8% | ||
| $658K— | —— | —— | —— | —— | ||
| $85K-11.5% | $96K0.0% | $96K0.0% | $96K0.0% | $96K— | ||
| $13.8M— | —— | —— | —— | —— | ||
| —— | $1.71M0.0% | $1.71M0.0% | $1.71M0.0% | $1.71M— | ||
| $9.33M— | —— | —— | —— | —— | ||
| -$27K— | —— | —— | —— | -$17K-113% | ||
| $19K— | —— | —— | —— | —— | ||
| $3M— | —— | —— | —— | —— | ||
| $37K— | —— | —— | —— | $28K+133% | ||
| -$4.42M-154% | -$1.74M0.0% | -$1.74M0.0% | -$1.74M0.0% | -$1.74M+15.4% | ||
| -$4.42M-154% | -$1.74M0.0% | -$1.74M0.0% | -$1.74M0.0% | -$1.74M+15.4% |
Chart any of these lines over time, or line them up against competitors.
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.
