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.

Our Bond, Inc. OBAI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	-$10.42M—
Depreciation and amortization	——	$53K-8.6%	$54.25K—	$55.5K—	$56.75K—
Stock-based compensation	——	——	——	——	$802.75K—
Change in accounts receivable	——	——	——	——	-$1.43M—
Change in accounts payable	——	——	——	——	-$902.75K—
Change in accrued liabilities	——	$759K+659%	$594.25K—	$429.5K—	$264.75K—
Change in other assets	——	-$105K-135%	-$3K—	$99K—	$201K—
Change in deferred revenue	——	-$214K-143%	-$36.25K—	$141.5K—	$319.25K—
Net cash from operating activities	——	——	——	——	-$7.53M—
Capital expenditures	$36.5K-33.6%	$34K-45.2%	$41K—	$48K—	$55K—
Net cash from investing activities	-$36.5K+33.6%	-$34K+45.2%	-$41K—	-$48K—	-$55K—
Dividends paid	——	$88K—	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	$7.78M—
Effect of exchange rate changes on cash	——	——	——	——	-$41K—
Net increase (decrease) in cash	——	——	——	——	$160.75K—
Income taxes paid	——	$119K+148%	$101.25K—	$83.5K—	$65.75K—
Common Stock Issued For Legal And Other Services	$2.43M—	$533K—	——	——	——
Depreciation	——	——	——	——	$55.5K—
Accrued expenses and other liabilities	——	——	——	——	-$118K—
Deferred revenue	——	——	——	——	$384.75K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$256.25K—
Interest Related To Convertible Promissory Notes And Loan Facility	——	——	——	——	$1.5M—
Direct Listing Costs	——	——	——	——	——
Proceeds From Issuance Of CF One Preference Stock Fundraising Fees	——	——	——	——	$130.75K—
Proceeds From Issuance Of CF One Preference Stock	——	——	——	——	$5.8M—
Proceeds From Issuance Of CF Two Preference Stock Fundraising Fees	——	$57K—	——	——	——
Proceeds From Issuance Of CF Two Preference Stock	——	$819K—	——	——	——
Proceeds From Issuance Of Common Warrants Exercise Of Series C One	——	——	——	——	——
Proceeds From Issuance Of Common Warrants Exercise Of Series D One	——	——	——	——	——
Proceeds From Issuance Of Common Warrants Issuance Costs Exercise Of Series D One	——	——	——	——	——
Proceeds From Issuance Of Common Warrants Issuance Costs Exercise Of Series C One	——	——	——	——	——
Proceeds From Issuance Of Preference Stock C One	——	$3M—	——	——	——
Proceeds From Issuance Of Preference Stock D One	$4.49M—	$2.05M—	——	——	——
Proceeds From Issuance Of Preference Stock Issuance Costs C One	——	-$254K—	——	——	——
Proceeds From Issuance Of Preference Stock Issuance Costs D One	-$365.5K—	-$126K—	——	——	——
Proceeds From Related Party Debt	——	$451K-62.3%	$637K—	$823K—	$1.01M—
Repayments Of Notes Payable	——	——	——	——	——
Repayments Of Related Party Debt	——	——	——	——	$1.03M—
Accounts Payable Associated With Equity Financing And Unpaid Dividends	——	——	——	——	——
Common Stock Dividend	$373K—	$384K—	——	——	——
Common Stock Issued In Connection With Direct Listing	——	——	——	——	——
Conversion Of Loan Facility To Convertible E Preferred Stocks	——	$6.83M—	——	——	——
Conversion Of Preferred Stock Into Common Stock	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	-$41K—
Proceeds From Issuance Of Warrants	——	——	——	——	——
Proceeds From Notes Payable	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$64K—
Free cash flow	-$9.64M-21.9%	-$6.96M+15.4%	-$7.27M—	-$7.59M—	-$7.9M—
Free cash flow	-$9.64M-21.9%	-$6.96M+15.4%	-$7.27M—	-$7.59M—	-$7.9M—

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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.