What is Our Bond, Inc. 's operating cash flow?

Our Bond, Inc. (OBAI) reported operating cash flow of -$4.41M in Q1 2026.

How has Our Bond, Inc. 's operating cash flow changed year-over-year?

Our Bond, Inc. 's operating cash flow decreased by 211.4% year-over-year, from -$1.42M to -$4.41M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Our Bond, Inc. OBAI Operating Cash Flow

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Other financials

Income statement

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Revenue$2.3M+4.4%

Gross profit$47.0K-35.6%

Operating income-$6.4M-257%

Net income-$6.7M-210%

EPS (diluted)-$0.41+43.8%

Balance sheet

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Cash & equivalents$3.8M—

Total debt$7.4M—

Total equity-$15.0M+7.2%

Total assets$5.9M—

Cash flow

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CapEx$11.0K+29.4%

Free cash flow-$4.4M-154%

Valuation

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Market cap$15.79M-93.4%

Enterprise value$19.47M—

P/S1.7×—

Profitability

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Gross margin6.3%—

Operating margin-93.9%—

Net margin-109.1%—

FCF margin-82.7%—

Returns & leverage

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Return on equity100.3%—

Debt / equity-0.5×—

Current ratio0.6×—

Where this comes from

Reported directly by Our Bond, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Our Bond, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Our Bond, Inc. 's operating cash flow?: Our Bond, Inc. (OBAI) reported operating cash flow of -$4.41M in Q1 2026.
How has Our Bond, Inc. 's operating cash flow changed year-over-year?: Our Bond, Inc. 's operating cash flow decreased by 211.4% year-over-year, from -$1.42M to -$4.41M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.