Absci Corporation (ABSI)
NASDAQ: ABSI
· Real-Time Price · USD
2.90
-0.10 (-3.33%)
At close: Aug 15, 2025, 3:07 PM
Absci Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.57M | -26.35M | -28.98M | -27.4M | -24.75M | -21.98M | -23.55M | -21.99M | -41.67M | -23.36M | -19.47M | -27.26M | -28.68M | -29.49M | -25.17M | -23.63M | -41.2M | -10.96M |
Depreciation & Amortization | 3M | 3.07M | 3.23M | 3.35M | 3.38M | 3.42M | 3.48M | 3.51M | 3.5M | 3.5M | 3.59M | 3.4M | 3.14M | 2.91M | 2.76M | 2.22M | 1.2M | 476K |
Stock-Based Compensation | 4.75M | 4.94M | 5.07M | 5.5M | 5.29M | 3.59M | 3.18M | 2.54M | 3.04M | 2.65M | 1.02M | 3.57M | 4.21M | 3.74M | 3.23M | 3.78M | 1.44M | 2.15M |
Other Working Capital | 2.61M | -2.63M | 480K | -972K | 363K | -4.5M | 3.34M | 3.24M | -3.94M | -1.25M | -3.06M | 3.25M | -892K | -304K | 2.24M | -7.53M | 139K | 429K |
Other Non-Cash Items | -795K | -722K | -139K | 213K | -1.17M | -676K | 480K | -504K | 20.24M | -1.17M | -820K | 208K | -105K | 750K | 933K | 6.31M | 28.06M | -161K |
Deferred Income Tax | n/a | n/a | 11K | n/a | n/a | -11K | -63K | 26K | -1K | -14K | -518K | -329K | -274K | 616K | -1.1M | -1.7M | -5.62M | -477K |
Change in Working Capital | 6.74M | -2.79M | 3.85M | -2.41M | 401K | -2.21M | 1.54M | 6.05M | -4.34M | -1.74M | -2.37M | 1.37M | -870K | 333K | 2.27M | -8.72M | 1.63M | 1.69M |
Operating Cash Flow | -16.87M | -21.84M | -16.96M | -20.73M | -16.84M | -17.86M | -14.92M | -10.36M | -19.23M | -20.12M | -18.57M | -19.04M | -22.58M | -21.15M | -17.08M | -21.75M | -14.49M | -7.29M |
Capital Expenditures | -223K | -25K | -23K | -48K | -333K | n/a | -17K | -307K | -256K | -280K | -560K | -4.87M | -3.89M | -6.86M | -8.32M | -5.62M | -17.75M | -6.36M |
Cash Acquisitions | n/a | 113K | 695K | 95K | n/a | 149K | 126K | 11K | 65K | 52K | -8M | n/a | -8M | n/a | n/a | n/a | -25.62M | -2.51M |
Purchase of Investments | -17.81M | -40.13M | -26.63M | -28.24M | -33.91M | -97.33M | -25.15M | -29.57M | -23.55M | -69.07M | -34.74M | -73.85M | n/a | n/a | n/a | -1.2M | n/a | n/a |
Sales Maturities Of Investments | 26M | 25M | 45M | 43M | 35.5M | 20.5M | 44M | 50M | 93.9M | 42M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.41M | -27.02M | 8.12M | -73.85M | 665K | n/a | n/a | -1.2M | n/a | n/a |
Investing Cash Flow | 9.04M | -15.04M | 19.04M | 14.81M | 1.25M | -76.68M | 18.96M | 20.14M | 70.15M | -27.3M | -30.18M | -78.72M | -11.22M | -6.86M | -8.32M | -6.82M | -43.37M | -8.88M |
Debt Repayment | -1.11M | -809K | -964K | -900K | -894K | -1.27M | -1.37M | -1.3M | -1.34M | -1.33M | 1.33M | -1.08M | 5.61M | -1.27M | -1.37M | -1.87M | -543K | 124.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1M | 42.79M | 986K | 490K | -134K | 81.18M | -1.24M | -924K | -1.22M | -1.1M | 1.39M | -921K | 5.82M | -1.06M | -1.3M | 208.39M | -474K | 129.58M |
Net Cash Flow | -8.84M | 5.91M | 3.06M | -5.44M | -15.72M | -13.37M | 2.79M | 8.85M | 49.7M | -48.52M | -47.35M | -98.69M | -27.98M | -29.06M | -26.69M | 179.82M | -58.33M | 113.42M |
Free Cash Flow | -17.1M | -21.86M | -16.99M | -20.78M | -17.18M | -17.86M | -14.94M | -10.67M | -19.49M | -20.4M | -19.13M | -23.91M | -26.47M | -28.01M | -25.39M | -27.37M | -32.23M | -13.65M |