Absci Corporation (ABSI)
4.96
-0.23 (-4.43%)
At close: Feb 21, 2025, 3:59 PM
4.94
-0.30%
After-hours: Feb 21, 2025, 05:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -110.57M | -104.9M | -100.96M | -14.35M | -6.58M |
| Depreciation & Amortization | 14M | 13.04M | 6.65M | 1.13M | 491K |
| Stock-Based Compensation | 11.42M | 12.54M | 10.61M | 420K | 42K |
| Other Working Capital | 2.3M | -1.01M | -4.72M | 105K | -171K |
| Other Non-Cash Items | 19.05M | 33K | 35.15M | 824K | 108K |
| Deferred Income Tax | -52K | -505K | -8.9M | n/a | n/a |
| Change in Working Capital | 1.52M | -1.54M | -3.15M | 1.01M | -89K |
| Operating Cash Flow | -64.64M | -81.34M | -60.6M | -10.97M | -6.03M |
| Capital Expenditures | -860K | -16.18M | -38.05M | -2.18M | -1.1M |
| Acquisitions | n/a | -8M | -28.13M | 10K | 9K |
| Purchase of Investments | -147.35M | -108.59M | -1.2M | n/a | n/a |
| Sales Maturities Of Investments | 229.9M | 5M | 1.2M | n/a | n/a |
| Other Investing Acitivies | 254K | 783K | -1.2M | 10K | 9K |
| Investing Cash Flow | 81.94M | -126.98M | -67.38M | -2.17M | -1.09M |
| Debt Repayment | -5.34M | 4.58M | 120.85M | 1.64M | 2.38M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 4.94M | 69.33M | 10.33M |
| Financial Cash Flow | -4.48M | 5.24M | 336.19M | 70.97M | 12.71M |
| Net Cash Flow | 12.82M | -203.08M | 208.22M | 57.83M | 5.58M |
| Free Cash Flow | -65.5M | -97.51M | -98.64M | -13.15M | -7.13M |