Absci Corporation (ABSI)

3.19

0.06 (1.92%)

At close: Apr 28, 2025, 3:59 PM

3.19

-0.16%

After-hours: Apr 28, 2025, 07:34 PM EDT

Absci Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-103.11M	-110.57M	-104.9M	-100.96M	-14.35M	-6.58M
Depreciation & Amortization	13.39M	14M	13.04M	6.65M	1.13M	491K
Stock-Based Compensation	19.45M	11.42M	12.54M	10.61M	420K	42K
Other Working Capital	-4.63M	2.3M	-1.01M	-4.72M	105K	-171K
Other Non-Cash Items	-1.77M	19.05M	33K	35.15M	824K	108K
Deferred Income Tax	n/a	-52K	-505K	-8.9M	n/a	n/a
Change in Working Capital	-368K	1.52M	-1.54M	-3.15M	1.01M	-89K
Operating Cash Flow	-72.4M	-64.64M	-81.34M	-60.6M	-10.97M	-6.03M
Capital Expenditures	-404K	-860K	-16.18M	-38.05M	-2.18M	-1.1M
Cash Acquisitions	n/a	n/a	-8M	-28.13M	10K	9K
Purchase of Investments	n/a	-147.35M	-108.59M	-1.2M	n/a	n/a
Sales Maturities Of Investments	144M	229.9M	5M	1.2M	n/a	n/a
Other Investing Acitivies	-185.17M	254K	783K	-1.2M	10K	9K
Investing Cash Flow	-41.58M	81.94M	-126.98M	-67.38M	-2.17M	-1.09M
Debt Repayment	-4.03M	-5.34M	4.58M	120.85M	1.64M	2.38M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	82.53M	-4.48M	5.24M	336.19M	70.97M	12.71M
Net Cash Flow	-31.45M	12.82M	-203.08M	208.22M	57.83M	5.58M
Free Cash Flow	-72.81M	-65.5M	-97.51M	-98.64M	-13.15M	-7.13M