Abeona Therapeutics Inc. (ABEO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Abeona Therapeutics Inc.

    NASDAQ: ABEO · Real-Time Price · USD
    6.43
    -0.32 (-4.74%)
    At close: Sep 12, 2025, 3:59 PM
    6.58
    2.33%
    After-hours: Sep 12, 2025, 06:11 PM EDT

    Abeona Therapeutics 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
    		 -63.73M -54.19M -39.7M -84.94M
    Depreciation & Amortization
    		 2.91M 3.2M 4.58M 4.46M
    Stock-Based Compensation
    		 6.63M 4.77M 3.05M 8.92M
    Other Working Capital
    		 -1.68M -3.83M 1.6M -7K
    Other Non-Cash Items
    		 2.57M 11M -5.52M -6.55M
    Deferred Income Tax
    		 n/a n/a n/a 30.71M
    Change in Working Capital
    		 -4.38M -1.79M -5.89M -18.26M
    Operating Cash Flow
    		 -56.02M -37.01M -43.48M -65.67M
    Capital Expenditures
    		 -2.45M -331K -130K -4.15M
    Cash Acquisitions
    		 18K n/a 1.73M 4.15M
    Purchase of Investments
    		 -157.01M -51.64M -78.21M -20.16M
    Sales Maturities Of Investments
    		 120.2M 51.97M 52.64M 90.38M
    Other Investing Acitivies
    		 n/a 204K n/a -4.15M
    Investing Cash Flow
    		 -39.24M 208K -23.96M 66.06M
    Debt Repayment
    		 20M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.49M -332K -5K 831K
    Financial Cash Flow
    		 104.14M 37.06M 43.17M 24.86M
    Net Cash Flow
    		 8.88M 256K -24.27M 25.26M
    Free Cash Flow
    		 -58.46M -37.34M -43.61M -69.82M

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