CSI Market
Sign In | Register

Our Bond Inc (OBAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OBAI Annual Cash Flow →
Cash flow data covering Our Bond Inc–Mar 31 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-11.47
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Common Stock Issued For Legal And Other Services2.04
Interest Related To Convertible Promissory Notes And Loan Facility0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.40
Discontinued operations0.00
Net Cash flow from Operating Activities-8.34
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net4.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.22
Proceeds From Issuance Of C F Two Preference Stock Fundraising Fees-
Proceeds From Issuance Of Preference Stock C One-
Proceeds From Issuance Of Preference Stock Issuance Costs C One-
Proceeds From Issuance Of Preference Stock D One2.95
Proceeds From Issuance Of Preference Stock Issuance Costs D One-0.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.60
Proceeds From Issuance Of Common Warrants Exercise Of Series C One3.36
Proceeds From Issuance Of Common Warrants Issuance Costs Exercise Of Series C One-0.24
Proceeds From Issuance Of Common Warrants Exercise Of Series D One0.10
Proceeds From Issuance Of Common Warrants Issuance Costs Exercise Of Series D One-0.01
Direct Listing Costs-0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.36
Total Cash Flow4.59
4 historic quarters locked

Sign in to unlock the full Our Bond Inc cash flow history.

Sign In Create Free Account

About Our Bond Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037989

Figures are derived from filed reports and may be restated. Historical data is subject to revision.