Absci Corporation (ABSI)
2.86
0.15 (5.54%)
At close: Jan 15, 2025, 3:59 PM
2.85
-0.35%
After-hours Jan 15, 2025, 07:49 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 | -104.90M | -100.96M | -14.35M | -6.58M |
| Depreciation & Amortization | 14.00M | 13.04M | 6.65M | 1.13M | 491.00K |
| Stock-Based Compensation | 11.42M | 12.54M | 10.61M | 420.00K | 42.00K |
| Other Working Capital | 2.30M | -1.01M | -4.72M | 105.00K | -171.00K |
| Other Non-Cash Items | 19.05M | 33.00K | 35.15M | 824.00K | 108.00K |
| Deferred Income Tax | -52.00K | -505.00K | -8.90M | n/a | n/a |
| Change in Working Capital | 1.52M | -1.54M | -3.15M | 1.01M | -89.00K |
| Operating Cash Flow | -64.64M | -81.34M | -60.60M | -10.97M | -6.03M |
| Capital Expenditures | -860.00K | -16.18M | -38.05M | -2.18M | -1.10M |
| Acquisitions | n/a | -8.00M | -28.13M | 10.00K | 9.00K |
| Purchase of Investments | -147.35M | -108.59M | -1.20M | n/a | n/a |
| Sales Maturities Of Investments | 229.90M | 5.00M | 1.20M | n/a | n/a |
| Other Investing Acitivies | 254.00K | 783.00K | -1.20M | 10.00K | 9.00K |
| 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 | -65.50M | -97.51M | -98.64M | -13.15M | -7.13M |