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    Absci Corporation

    NASDAQ: ABSI · Real-Time Price · USD
    2.91
    -0.09 (-3.00%)
    At close: Aug 15, 2025, 10:04 AM

    Absci 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
    		 -103.11M -110.57M -104.9M -100.96M
    Depreciation & Amortization
    		 13.39M 14M 13.04M 6.65M
    Stock-Based Compensation
    		 19.45M 11.42M 12.54M 10.61M
    Other Working Capital
    		 -4.63M 2.97M -1.01M -4.72M
    Other Non-Cash Items
    		 -1.77M 19.05M 33K 35.15M
    Deferred Income Tax
    		 n/a -52K -505K -8.9M
    Change in Working Capital
    		 -368K 1.52M -1.54M -3.15M
    Operating Cash Flow
    		 -72.4M -64.64M -81.34M -60.6M
    Capital Expenditures
    		 -404K -860K -16.18M -38.05M
    Cash Acquisitions
    		 n/a n/a -8M -28.13M
    Purchase of Investments
    		 -186.11M -147.35M -108.59M -1.2M
    Sales Maturities Of Investments
    		 144M 229.9M 5M 1.2M
    Other Investing Acitivies
    		 939K 254K 783K -1.2M
    Investing Cash Flow
    		 -41.58M 81.94M -126.98M -67.38M
    Debt Repayment
    		 -4.03M -5.34M 4.58M 120.85M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 82.53M -4.48M 5.24M 336.19M
    Net Cash Flow
    		 -31.45M 12.82M -203.08M 208.22M
    Free Cash Flow
    		 -72.81M -65.5M -97.51M -98.64M

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