$OABIW Cashflow Statement | Understand Stock

$OABIW

$0.39 +$0.15 (61.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Share-based compensation
Amortization of discounts on short-term investments, net
Deferred income taxes, net
Short-term investments gain
Change in estimated fair value of contingent liabilities
Gain on sale of ion channel asset
Other
Changes in operating assets and liabilities, net:
Prepaid expenses
Accounts payable
Due to related party
Accrued expenses
Accounts receivable, net
Prepaid expenses and other current assets
Other long-term assets
Accounts payable, accrued expenses, and other liabilities
Operating lease liabilities
Deferred revenue
Other long-term liabilities
Net cash used in operating activities

Investing activities:
Investment of cash into Trust Account
Purchases of short-term investments
Proceeds from maturity of short-term investments
Purchases of property and equipment
Payments of contingent liabilities
Other investing activities
Proceeds from sale of short-term investments
Proceeds from sale of ion channel asset
Net cash provided by investing activities

Financing activities:
Payments of contingent liabilities
Proceeds from issuance of common stock from stock plans
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock in private placement, net of commissions
Proceeds from Sponsor note
Repayment of Sponsor note
Payment of offering costs
Proceeds from issuance of common stock under ATM facility, net of commissions
Proceeds from initial public offering, net of underwriter's discount paid
Payment of transaction costs
Net transfer from parent
Net cash provided by financing activities

Net change in cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Re-measurement of Class A ordinary shares to redemption value
Offering costs included in accrued offering costs
Deferred underwriting fee payable
Right-of-use assets obtained in exchange for lease obligations:
Deferred revenue recorded in accounts receivable
Taxes paid
Supplemental non-cash investing and financing activities:
Purchase of fixed assets recorded in accounts payable
Intangible additions recorded in contingent liabilities
Transaction cost recorded in accounts payable

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