OBAI Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-1.81M

-27.02%

-2.12M

+34.63%

-2.48M

-1.57M

Funds from Operations

-2.37M

-4.4%

-2.09M

-9.03%

-2.48M

-2.29M

Profit/(Loss) - Cash Flow

-2.72M

-10.83%

-2.63M

-11.52%

-3.05M

-2.98M

Depreciation, Depletion & Amort

16.00K

-51.52%

12.00K

33.00K

Change in Working Capital

556.00K

-9366.67%

-29.00K

-104.02%

-6.00K

722.00K

Accounts Receivables - Decrease/(Increase)

135.00K

-120.93%

-111.00K

-194.87%

-645.00K

117.00K

Accounts Payable - Increase/(Decrease)

83.00K

-149.4%

-29.00K

-103.3%

-168.00K

878.00K

Net Cash Flow from Investing Activities

-16.00K

-10.00K

+400%

-16.00K

-2.00K

Capital Expenditures - Net

16.00K

10.00K

+400%

16.00K

2.00K

Net Cash Flow from Financing Activities

1.51M

-46.72%

253.00K

-83.18%

2.84M

1.50M

Dividends Paid

22.00K

66.00K

Stock - Total - Issuance/(Retirement) - Net

8.67M

Debt - LT & ST - Issuance/(Retirement)

-390.00K

-558.82%

-445.00K

85.00K

0.00

Net Change in Cash

-326.00K

-206.89%

-1.92M

+3154.24%

305.00K

-59.00K

Free Cash Flow

-1.83M

-26.85%

-2.13M

+35.09%

-2.50M

-1.57M

OBAI Financials

OBAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow