Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO
· Real-Time Price · USD
7.12
-0.11 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
7.13
0.14%
After-hours: Aug 15, 2025, 06:57 PM EDT
Abeona Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.19M | -63.73M | -71.03M | -52.6M | -76.66M | -54.19M | -38.72M | -36.37M | -28.01M | -39.7M | -85.25M | -82.81M | -89.72M | -84.94M | -54.08M | -54.27M | -52.08M |
Depreciation & Amortization | 3M | 2.91M | 2.85M | 2.88M | 3.03M | 3.2M | 3.49M | 3.82M | 4.35M | 4.58M | 4.76M | 4.76M | 4.49M | 4.46M | 4.37M | 4.39M | 4.38M |
Stock-Based Compensation | 5.08M | 6.65M | 6.21M | 5.96M | 5.56M | 4.77M | 4.09M | 3.16M | 2.96M | 3.05M | 4.22M | 6.12M | 7.83M | 8.92M | 10.21M | 9.08M | 8.42M |
Other Working Capital | -4.67M | -4.97M | -2.33M | -3.34M | -5.21M | -3.15M | -2.64M | -231K | 51K | -402K | -15.93M | -16.13M | -12.85M | -10.8M | 4.67M | -1.91M | -3.18M |
Other Non-Cash Items | -18.79M | 2.55M | 13.61M | -1.77M | 22.93M | 3.08M | -12.53M | -12.71M | -14.1M | -5.54M | 5.1M | -1.78M | -395K | -6.55M | -5.97M | 699K | 511K |
Deferred Income Tax | n/a | n/a | -793K | 313K | 7.92M | 7.92M | 8.72M | 7.61M | n/a | n/a | 32.47M | 30.71M | 30.71M | 30.71M | -1.76M | n/a | n/a |
Change in Working Capital | -4.99M | -4.38M | 468K | 3.01M | -2.59M | -1.79M | -6.81M | -8.34M | -6.75M | -5.89M | -21.06M | -20.29M | -18.68M | -18.26M | 10.22M | 2.72M | 3.4M |
Operating Cash Flow | -59.88M | -56.02M | -48.69M | -42.2M | -39.8M | -37.01M | -41.77M | -42.81M | -41.54M | -43.48M | -59.75M | -63.29M | -65.77M | -65.67M | -37.02M | -37.39M | -35.37M |
Capital Expenditures | -3.12M | -2.45M | -1.88M | -1.52M | -838K | -331K | -319K | -277K | -1.73M | -1.62M | -4.84M | -5.24M | -3.81M | -4.15M | -936K | -805K | -1.3M |
Cash Acquisitions | n/a | n/a | 17K | 61K | 93K | -2.34M | -2.21M | -2.15M | -695K | 1.73M | -1.66M | -1.36M | -2.85M | -2.4M | 2.18M | 2.05M | 2.6M |
Purchase of Investments | -176.31M | -157.01M | -149.94M | -127.37M | -73.02M | -51.64M | -82.56M | -57.93M | -78.69M | -78.21M | -48.87M | -54.6M | -27.65M | -35.33M | -61.57M | -62.57M | -110.24M |
Sales Maturities Of Investments | 152.21M | 120.2M | 105.2M | 69.68M | 63.83M | 51.97M | 45.94M | 41.56M | 54.37M | 52.64M | 59.95M | 76.15M | 74.06M | 90.38M | 111.19M | 105.05M | 113.08M |
Other Investing Acitivies | 18K | 18K | 18K | -18K | 111K | 2.54M | 2.54M | 2.58M | 3.92M | 1.49M | 4.74M | 19.5M | 18.01M | 17.57M | 12.98M | -2.05M | -2.6M |
Investing Cash Flow | -27.21M | -39.24M | -46.59M | -59.16M | -9.82M | 208K | -36.61M | -16.22M | -22.83M | -23.96M | 9.32M | 34.44M | 57.76M | 66.06M | 63.84M | 41.67M | 1.53M |
Debt Repayment | -20M | n/a | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.46M | 18.51M | -1.61M | -1.31M | -1.3M | -332K | -18K | -14K | -9K | -5K | -1.45M | -1.31M | -1.29M | -623K | 831K | 691K | 667K |
Financial Cash Flow | 85.47M | 104.14M | 106.29M | 129.57M | 62.5M | 37.06M | 72.36M | 53.57M | 43.17M | 43.17M | 16.74M | 12.72M | 18.98M | 24.86M | 8.53M | 8.36M | 7.81M |
Net Cash Flow | -1.62M | 8.88M | 11.01M | 28.2M | 12.88M | 256K | -6.02M | -5.46M | -15.31M | -18.38M | -27.79M | -10.24M | 10.98M | 25.26M | 35.36M | 12.64M | -26.02M |
Free Cash Flow | -63M | -58.46M | -50.57M | -43.72M | -40.64M | -37.34M | -42.09M | -43.09M | -43.27M | -45.1M | -64.59M | -68.53M | -69.58M | -69.82M | -37.95M | -38.19M | -36.67M |