Our Bond, Inc. OBAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | -$10.42M+5.4% | ||
| —— | $53K-2.3% | $54.25K-2.3% | $55.5K-2.2% | $56.75K-2.2% | ||
| —— | —— | —— | —— | $802.75K-16.5% | ||
| —— | —— | —— | —— | -$7.53M+7.6% | ||
| $36.5K+7.4% | $34K-17.1% | $41K-14.6% | $48K-12.7% | $55K-11.3% | ||
| -$36.5K-7.4% | -$34K+17.1% | -$41K+14.6% | -$48K+12.7% | -$55K+11.3% | ||
| —— | $88K— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.78M+3.2% | ||
| —— | —— | —— | —— | $160.75K+123% | ||
| -$9.64M-38.6% | -$6.96M+4.3% | -$7.27M+4.2% | -$7.59M+4.0% | -$7.9M+3.8% |
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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.
