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Our Bond, Inc. OBAI Free cash flow

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Other financials

Income statement

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Revenue$2.1M-6.8%
Gross profit-$134.0K-140%
Operating income-$3.9M-43.5%
Net income-$4.8M-57.2%
EPS (diluted)-$0.20+80.4%

Balance sheet

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Cash & equivalents$5.2M
Total debt$7.7M
Total equity-$13.4M+26.4%
Total assets$7.4M

Cash flow

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Operating cash flow-$3.9M-149%
CapEx$16.0K+88.2%

Valuation

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Market cap$9.64M-96.3%
Enterprise value$12.12M
P/S1.1×

Profitability

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Gross margin8.1%
Operating margin-99.2%
Net margin-114%
FCF margin-80.8%

Returns & leverage

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Return on equity112.9%
Debt / equity-0.6×
Current ratio0.9×

Where this comes from

Calculated from Our Bond, Inc.’s reported figures.

The source filing: Our Bond, Inc.’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037989

FAQ

What is Our Bond, Inc.'s free cash flow?
Our Bond, Inc. (OBAI) reported free cash flow of -$3.94M in Q2 2026.
How has Our Bond, Inc.'s free cash flow changed year-over-year?
Our Bond, Inc.'s free cash flow decreased by 126.8% year-over-year, from -$1.74M to -$3.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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