What is Our Bond, Inc. 's net change in cash?

Our Bond, Inc. (OBAI) reported net change in cash of $3.16M in Q1 2026.

How has Our Bond, Inc. 's net change in cash changed year-over-year?

Our Bond, Inc. 's net change in cash increased by 355.2% year-over-year, from $694K to $3.16M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Our Bond, Inc. OBAI Net Change in Cash

Net Change in Cash at other companies

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$14.59B+217%

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-$1.51M+2.6%

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-$20.75M-194%

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-$23.14M+28.7%

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-$142.97M-1,545%

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

See full

Cash & equivalents$3.8M—

Total debt$7.4M—

Total equity-$15.0M+7.2%

Total assets$5.9M—

Cash flow

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Operating cash flow-$4.4M-211%

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

See full

Gross margin6.3%—

Operating margin-93.9%—

Net margin-109.1%—

FCF margin-82.7%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Our Bond, Inc. (OBAI) reported net change in cash of $3.16M in Q1 2026.
How has Our Bond, Inc. 's net change in cash changed year-over-year?: Our Bond, Inc. 's net change in cash increased by 355.2% year-over-year, from $694K to $3.16M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.