ABSCI CORP (ABSI) Stock Cash Flow
NASDAQ:ABSI - US00091E1091 - Common Stock
2.55 USD
+0.01 (+0.39%)
2.6 USD
+0.05 (+1.96%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.30M | -103.11M | -110.57M | -104.90M | -100.96M | |||
| Depreciation Amortization | 12.66M | 13.39M | 14.00M | 13.04M | 6.65M | |||
| Income Taxes - Deferred | N/A | N/A | -52.00K | -510.00K | -8.90M | |||
| Change In Working Capital | 5.39M | -368.00K | 1.52M | -1.54M | -3.15M | |||
| Interest Paid | N/A | 561.00K | 970.00K | 900.00K | 650.00K | |||
| Other non cash items | 18.83M | 17.68M | 30.47M | 12.57M | 45.76M | |||
| OPERATING CASH FLOW | -76.41M | -72.40M | -64.64M | -81.34M | -60.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -319.00K | -404.00K | -860.00K | -16.18M | -38.05M | |||
| Other Investing Activity | 28.16M | -41.17M | 82.80M | -110.81M | -29.33M | |||
| INVESTING CASH FLOW | 27.84M | -41.58M | 81.94M | -126.98M | -67.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.78M | -4.03M | -5.34M | 4.58M | 120.85M | |||
| Stock Issued/Repurchased | 47.05M | 86.56M | 862.00K | 660.00K | 215.34M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 43.27M | 82.53M | -4.48M | 5.24M | 336.19M | |||
| CHANGE IN CASH | -5.30M | -31.45M | 12.82M | -203.08M | 208.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.41M | -72.40M | -64.64M | -81.34M | -60.60M | |||
| Capital Expenditure | -319.00K | -404.00K | -860.00K | -16.18M | -38.05M | |||
| FREE CASH FLOW | -76.73M | -72.81M | -65.50M | -97.52M | -98.65M | |||
All data in USD