Abacus Life Inc. (ABL)
NASDAQ: ABL
· Real-Time Price · USD
6.36
0.08 (1.27%)
At close: Aug 15, 2025, 2:42 PM
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 | -19.17M | -25.15M | -12.51M | 9.31M | 8.34M | 9.03M | 12.85M | -9.87M | -10.67M | -625.84K | 3.38M | 20.49M | 21.61M | 12.23M | 10.76M |
Depreciation & Amortization | 10.99M | 7.91M | 6.89M | 6.78M | 5.06M | 3.41M | 1.7M | 61.58K | 30.93K | 2.14K | 1.07K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 39.7M | 43.44M | 24.86M | 23.03M | 16.86M | 10.77M | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -196.29M | -136.41M | -73.93M | -81.19M | -17.54M | -16.75M | -8.15M | 8.14M | 8.91M | 8.72M | 7.19M | -86.86K | -67.86K | -52.83K | 157.29K |
Other Non-Cash Items | 46.16M | 67.11M | -74.95M | -47.56M | -34.31M | -31.06M | -25.23M | -1.82M | -1.06M | -10.71M | -12.91M | -21.8M | -22.57M | -12.92M | -11.33M |
Deferred Income Tax | 6.95M | 6M | 2.71M | 4.18M | 1.58M | 466.58K | 1.74M | 252.66K | -656.47K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -200.77M | -151.34M | -77.17M | -85.5M | -18.57M | -17.6M | -7.91M | 9.63M | 8.6M | 8.74M | 7.21M | -69.14K | -67.86K | -52.83K | 157.29K |
Operating Cash Flow | -116.14M | -52.04M | -130.17M | -89.76M | -21.95M | -25.24M | -12.52M | -2M | -3.1M | -2.6M | -2.32M | -1.38M | -1.03M | -748.84K | -408.26K |
Capital Expenditures | -859.17K | -888.6K | -788.55K | -642.73K | -506.27K | -298.07K | -269.21K | -172.49K | -109.69K | -64.1K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -49.2K | -74.13K | -74.13K | -74.13K | -24.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.6M | -1.1M | -100K | -150K | -200K | -350K | -2.27M | -2.22M | -2.07M | -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 | 248.42M | 248.09M | 248.37M | 248.42M | n/a | 335.72K | 52.4K | n/a | n/a |
Other Investing Acitivies | -3.21M | -2.97M | -606.55K | 9.38M | 3.73M | 2.48M | 4.41M | -7.06M | -994.77K | 3.56K | -1.69M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.69M | -4.96M | -1.5M | 8.59M | 9.18M | 9.12M | 8.49M | 245.98M | 246.38M | 246.5M | 247.46M | 335.72K | 52.4K | n/a | n/a |
Debt Repayment | 100.94M | 166.24M | 66.1M | 110.87M | 154M | 119.13M | 104.61M | 80.77M | 28.61M | 20.56M | 3.44M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.17M | -12.23M | -13.51M | -12.03M | -32.34M | -24.82M | -27.53M | -27.53M | -4.31M | -6.4M | -2.4M | -2.8M | -2.49M | -400K | -400K |
Dividend Paid | -884.57K | -884.57K | -442.28K | -23.09M | -23.53M | -23.53M | -25.27M | -3.92M | -3.48M | -3.48M | -1.74M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.86M | -14.72M | -29.72M | -16.84M | -36.27M | -38.41M | -42.29M | -55.43M | -27.45M | -28.06M | 3.57M | 5.48M | 1.29M | 1.9M | 1.9M |
Financial Cash Flow | 259.73M | 320.12M | 114.43M | 151.88M | 57.99M | 20.45M | 28.72M | -234.21M | -233.77M | -233.77M | -244.66M | 1.5M | 1.5M | 1.5M | 1.5M |
Net Cash Flow | -21.62M | 106.36M | -17.24M | 70.71M | 44.97M | 4.33M | 13.8M | -1.13M | -1.38M | -766.56K | 481.15K | 460.57K | 522.93K | 751.16K | 1.09M |
Free Cash Flow | -273.44M | -209.62M | -130.96M | -129.68M | -61.99M | -64.82M | -52.07M | -2.17M | -3.21M | -2.67M | -2.32M | -1.38M | -1.03M | -748.84K | -408.26K |