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    AbCellera Biologics Inc.

    NASDAQ: ABCL · Real-Time Price · USD
    4.58
    0.08 (1.78%)
    At close: Aug 15, 2025, 3:59 PM
    4.59
    0.22%
    After-hours: Aug 15, 2025, 07:59 PM EDT

    AbCellera Biologics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -162.86M -146.4M 158.52M 153.46M
    Depreciation & Amortization
    		 97M 30.89M 33.1M 17.25M
    Stock-Based Compensation
    		 67.58M 64.18M 49.48M 30.65M
    Other Working Capital
    		 n/a 56.01M 51.47M 36.74M
    Other Non-Cash Items
    		 -84.44M -7.74M 8.55M 3.57M
    Deferred Income Tax
    		 n/a 1.96M -2.11M -2.02M
    Change in Working Capital
    		 -25.84M 13.22M 29.82M 41.67M
    Operating Cash Flow
    		 -108.56M -43.88M 277.36M 244.58M
    Capital Expenditures
    		 -78.4M -77.51M -72.66M -58.45M
    Cash Acquisitions
    		 -19.63M -13.69M -25.68M -41.78M
    Purchase of Investments
    		 -765.09M -1.07B -781.35M -292.24M
    Sales Maturities Of Investments
    		 948.81M 910.94M 510.63M 27.61M
    Other Investing Acitivies
    		 35.71M 25.31M 16.43M 32.62M
    Investing Cash Flow
    		 121.41M -221.11M -352.63M -332.25M
    Debt Repayment
    		 n/a 11.59M 2.75M 5.49M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12.77M -1.23M -4.38M -9.37M
    Financial Cash Flow
    		 12.77M 10.36M -1.63M -3.89M
    Net Cash Flow
    		 23M -254.04M -86.49M -92.97M
    Free Cash Flow
    		 -186.95M -121.38M 204.7M 186.13M

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