Free Cash Flow

Free cash flow

Our Bond, Inc. Free cash flow decreased by 154.2% to -$4.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 154.2%, from -$1.74M to -$4.42M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in R&D or infrastructure, or potential challenges in converting earnings into cash.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Large-cap medical device and pharmaceutical peers typically maintain strong, positive free cash flow, though levels vary based on the intensity of R&D spending and the lifecycle stage of major product lines.

Metric ID: free_cash_flow

Historical Data

9 periods
 Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$2.05M-$2.05M-$2.05M-$2.05M-$1.74M-$1.74M-$1.74M-$1.74M-$4.42M
QoQ Change+0.0%+0.0%+0.0%+15.4%+0.0%+0.0%+0.0%-154.2%
YoY Change+15.4%+15.4%+15.4%+15.4%-154.2%
Range-$4.42M-$1.74M
CAGR+46.7%
Avg YoY Growth-18.6%
Median YoY Growth+15.4%

Frequently Asked Questions

What is Our Bond, Inc. 's free cash flow?
Our Bond, Inc. (OBAI) reported free cash flow of -$4.42M in Q1 2026.
How has Our Bond, Inc. 's free cash flow changed year-over-year?
Our Bond, Inc. 's free cash flow decreased by 154.2% year-over-year, from -$1.74M to -$4.42M.
What does free cash flow mean?
The cash remaining after a company pays for its operating expenses and capital investments.