Absci Corporation (ABSI)
NASDAQ: ABSI · Real-Time Price · USD
4.790
-0.070 (-1.44%)
Apr 29, 2026, 10:32 AM EDT - Market open
Absci Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -115.18 | -103.11 | -110.57 | -104.9 | -100.96 | Upgrade
|
| Depreciation & Amortization | 11.74 | 13.39 | 14 | 13.04 | 6.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 21.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.54 | -3.74 | -2.67 | -0.69 | - | Upgrade
|
| Stock-Based Compensation | 18.32 | 19.45 | 11.42 | 12.54 | 10.61 | Upgrade
|
| Other Operating Activities | -5.69 | 1.97 | 0.33 | 0.22 | 26.25 | Upgrade
|
| Change in Accounts Receivable | - | 2.24 | -0.67 | -0.15 | 0.23 | Upgrade
|
| Change in Accounts Payable | 1.09 | 1.73 | -0.79 | -0.53 | 1.57 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -3.02 | 3.7 | -0.91 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -1.31 | -0.73 | 0.05 | -3.67 | Upgrade
|
| Operating Cash Flow | -92.93 | -72.4 | -64.64 | -81.34 | -60.6 | Upgrade
|
| Capital Expenditures | -1.11 | -0.4 | -0.86 | -16.18 | -38.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 0.94 | 0.25 | 0.13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -8 | -28.13 | Upgrade
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| Investment in Securities | -50.37 | -42.11 | 82.55 | -103.59 | -1.2 | Upgrade
|
| Other Investing Activities | - | - | - | 0.65 | - | Upgrade
|
| Investing Cash Flow | -50.16 | -41.58 | 81.94 | -126.98 | -67.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.03 | - | Upgrade
|
| Total Debt Issued | - | - | - | 12.03 | 125 | Upgrade
|
| Long-Term Debt Repaid | -3.2 | -4.03 | -5.35 | -7.45 | -4.15 | Upgrade
|
| Net Debt Issued (Repaid) | -3.2 | -4.03 | -5.35 | 4.58 | 120.85 | Upgrade
|
| Issuance of Common Stock | 112.86 | 87.02 | 0.86 | 0.66 | 230.3 | Upgrade
|
| Other Financing Activities | -3.71 | -0.47 | - | - | -19.9 | Upgrade
|
| Financing Cash Flow | 105.95 | 82.53 | -4.48 | 5.24 | 336.19 | Upgrade
|
| Net Cash Flow | -37.14 | -31.45 | 12.83 | -203.08 | 208.22 | Upgrade
|
| Free Cash Flow | -94.03 | -72.81 | -65.5 | -97.51 | -98.65 | Upgrade
|
| Free Cash Flow Margin | -3358.29% | -1605.78% | -1145.43% | -1696.78% | -2062.84% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.66 | -0.71 | -1.07 | -1.99 | Upgrade
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| Cash Interest Paid | 0.18 | 0.56 | 0.97 | 0.9 | 0.65 | Upgrade
|
| Levered Free Cash Flow | -37.2 | -33.23 | -34.43 | -63.56 | -65.68 | Upgrade
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| Unlevered Free Cash Flow | -37.06 | -32.88 | -33.8 | -62.95 | -63.53 | Upgrade
|
| Change in Working Capital | 0.42 | -0.37 | 1.52 | -1.54 | -3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.