Our Bond, Inc. cash flow statement

In fiscal 2025, Our Bond, Inc.'s operations generated −$6.9m of cash; it spent $34,000 on capital projects, leaving free cash flow of −$7.0m. It returned $88,000 in dividends.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Our Bond, Inc.: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash from operations	−8,157	−6,922
Depreciation and amortisation	58	53
Stock-based pay	961	615
Capital spending	62	34
Free cash flow	−8,219	−6,956
Free cash flow after stock pay	−9,180	−7,571
Dividends paid	—	88

US$ thousands unless shown otherwise. Fiscal quarters.

Our Bond, Inc.: cash flow statement, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1,416	−1,579	−4,410	−3,928
Depreciation and amortisation	12	13	10	11
Stock-based pay	82	280	203	364
Capital spending	—	—	11	16
Free cash flow	—	—	−4,421	−3,944
Free cash flow after stock pay	—	—	−4,624	−4,308
Shares issued	—	—	100	100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Our Bond, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Our Bond, Inc.