Abacus Life Inc. (ABL)
NASDAQ: ABL
· Real-Time Price · USD
6.41
0.13 (2.07%)
At close: Aug 15, 2025, 3:59 PM
6.37
-0.62%
After-hours: Aug 15, 2025, 05:08 PM EDT
Abacus Life 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 |
| 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 |
Net Income | 4.64M | -19.01M | -5.45M | 651.75K | -1.35M | -6.36M | 16.37M | -318.1K | -656.8K | -2.55M | -6.35M | -1.12M | 9.38M | 1.46M | 10.76M |
Depreciation & Amortization | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M | 1.71M | 1.64M | 30.65K | 28.79K | 1.07K | 1.07K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.36M | 24.76M | 6.42M | 6.17M | 6.09M | 6.18M | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -60.5M | -69.75M | -1.61M | -64.43M | -613.34K | -7.28M | -8.86M | -785.23K | 176.07K | 1.32M | 7.44M | -19.01K | -15.02K | -210.13K | 157.29K |
Other Non-Cash Items | -24.2M | 136.84M | -53.24M | -13.24M | -3.25M | -5.23M | -25.85M | 12.12K | 815.00 | 602.06K | -2.44M | 771.76K | -9.65M | -1.59M | -11.33M |
Deferred Income Tax | 1.41M | 2.01M | 16.49K | 3.51M | 456.19K | -1.28M | 1.49M | 909.13K | -656.47K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -50.55M | -82.54M | -1.78M | -65.9M | -1.12M | -8.37M | -10.11M | 1.03M | -152.58K | 1.32M | 7.44M | -1.28K | -15.02K | -210.13K | 157.29K |
Operating Cash Flow | -61.59M | 64.79M | -52.28M | -67.06M | 2.51M | -13.35M | -11.87M | 749.62K | -773.91K | -626.11K | -1.35M | -345.68K | -280.63K | -340.58K | -408.26K |
Capital Expenditures | -224.37K | -193K | -242.54K | -199.26K | -253.79K | -92.95K | -96.72K | -62.8K | -45.59K | -64.1K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.2K | -24.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.5M | -1M | n/a | -100K | n/a | n/a | -50K | -150K | -150K | -1.92M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248.42M | -335.72K | 283.32K | 52.4K | n/a | n/a |
Other Investing Acitivies | n/a | -2.6M | -208.51K | -410.23K | 247.16K | -234.98K | 9.78M | -6.06M | -998.34K | 1.7M | -1.69M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.74M | -3.79M | -451.05K | -709.48K | -6.63K | -327.94K | 9.63M | -112K | -70.53K | -962.18K | 247.13M | 283.32K | 52.4K | n/a | n/a |
Debt Repayment | -22.38M | 131.79M | -17.49M | 9.03M | 42.92M | 31.65M | 27.27M | 52.16M | 8.05M | 17.13M | 3.44M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -470.07K | n/a | -1.48M | -3.22M | -7.52M | -1.28M | n/a | -23.53M | n/a | -4M | n/a | -310K | -2.09M | n/a | -400K |
Dividend Paid | n/a | -442.28K | -442.28K | n/a | n/a | n/a | -23.09M | -442.28K | n/a | -1.74M | -1.74M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -12.74M | 239.66K | -4.35M | 2.14M | -27.75M | 13.12M | -23.78M | 322.00 | -31.63M | -12.16K | 4.19M | -612.38K | n/a | 1.9M |
Financial Cash Flow | -22.85M | 208.31M | -19.18M | 93.46M | 37.54M | 2.61M | 18.28M | -442.28K | -1.41K | 10.89M | -244.66M | n/a | n/a | n/a | 1.5M |
Net Cash Flow | -88.18M | 112.53M | -71.91M | 25.94M | 39.8M | -11.06M | 16.04M | 195.34K | -845.85K | -1.59M | 1.11M | -62.36K | -228.23K | -340.58K | 1.09M |
Free Cash Flow | -61.82M | -92.09M | -52.53M | -67.01M | 2.01M | -13.44M | -51.25M | 686.82K | -819.5K | -690.21K | -1.35M | -345.68K | -280.63K | -340.58K | -408.26K |