Absci Corporation (ABSI)
NASDAQ: ABSI
· Real-Time Price · USD
2.89
-0.11 (-3.67%)
At close: Aug 15, 2025, 12:28 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 | -113.3M | -107.48M | -103.11M | -97.67M | -92.26M | -109.19M | -110.57M | -106.49M | -111.76M | -98.77M | -104.9M | -110.6M | -106.97M | -119.49M | -100.96M | -80.73M | -60.85M | -22.66M |
Depreciation & Amortization | 12.66M | 13.04M | 13.39M | 13.64M | 13.8M | 13.91M | 14M | 14.1M | 13.99M | 13.63M | 13.04M | 12.21M | 11.02M | 9.08M | 6.65M | 4.25M | 2.36M | 1.42M |
Stock-Based Compensation | 20.27M | 20.8M | 19.45M | 17.56M | 14.6M | 12.35M | 11.42M | 9.26M | 10.28M | 11.45M | 12.54M | 14.75M | 14.96M | 12.2M | 10.61M | 7.64M | 3.95M | 2.56M |
Other Working Capital | -3.12M | -2.76M | -4.63M | -1.77M | 2.44M | -1.86M | 1.39M | -5.01M | -5.01M | -1.96M | -1.01M | 4.29M | -6.48M | -5.45M | -4.72M | -5.87M | 1.44M | 779K |
Other Non-Cash Items | 5.29M | -1.81M | -1.77M | -1.15M | -1.87M | 19.54M | 19.05M | 17.75M | 18.46M | -1.89M | 33K | 1.79M | 7.89M | 36.06M | 35.15M | 34.66M | 28.56M | 551K |
Deferred Income Tax | 11K | 11K | n/a | -74K | -48K | -49K | -52K | -507K | -862K | -1.14M | -505K | -1.09M | -2.46M | -7.81M | -8.9M | -7.8M | -6.09M | -477K |
Change in Working Capital | -1.35M | -947K | -368K | -2.67M | 5.79M | 1.05M | 1.52M | -2.4M | -7.08M | -3.61M | -1.54M | 3.1M | -7M | -4.5M | -3.15M | -4.06M | 5.07M | 2.77M |
Operating Cash Flow | -76.41M | -76.38M | -72.4M | -70.36M | -59.99M | -62.38M | -64.64M | -68.28M | -76.96M | -80.31M | -81.34M | -79.85M | -82.55M | -74.46M | -60.6M | -46.04M | -27M | -15.83M |
Capital Expenditures | -319K | -429K | -404K | -398K | -657K | -580K | -860K | -1.4M | -5.97M | -9.6M | -16.18M | -23.93M | -24.68M | -38.54M | -38.05M | -30.65M | -25.77M | -8.36M |
Cash Acquisitions | 903K | 903K | 939K | 370K | 286K | 351K | 254K | -7.87M | -7.88M | -15.95M | -16M | -8M | -8M | -25.62M | -28.13M | -28.13M | -28.13M | -2.51M |
Purchase of Investments | -95M | -128.91M | -186.11M | -184.63M | -185.96M | -175.6M | -147.35M | -156.93M | -201.22M | -177.66M | -108.59M | -73.85M | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a |
Sales Maturities Of Investments | 139M | 148.5M | 144M | 143M | 150M | 208.4M | 229.9M | 190.9M | 140.9M | 47M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.74M | n/a | n/a | n/a | n/a | 70.41M | 43.39M | 51.51M | -22.35M | -92.09M | -65.07M | -73.19M | -535K | -1.2M | -1.2M | -1.19M | 10K | 10K |
Investing Cash Flow | 27.84M | 20.06M | -41.58M | -41.66M | -36.33M | 32.56M | 81.94M | 32.81M | -66.05M | -147.43M | -126.98M | -105.12M | -33.22M | -65.36M | -67.38M | -59.97M | -53.89M | -10.86M |
Debt Repayment | -2.67M | -3.57M | -4.03M | -4.44M | -4.84M | -5.29M | -5.34M | -2.65M | -2.42M | 4.52M | 4.58M | 1.89M | 1.1M | -5.05M | 120.85M | 121.9M | 123.46M | 126.7M |
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 | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215K | 215K | 215K | 215K | n/a | n/a | n/a | n/a | 3.63M |
Financial Cash Flow | 43.27M | 44.14M | 82.53M | 80.31M | 78.89M | 77.81M | -4.48M | -1.85M | -1.85M | 5.19M | 5.24M | 2.55M | 211.86M | 205.56M | 336.19M | 401.88M | 193.18M | 199.98M |
Net Cash Flow | -5.3M | -12.18M | -31.47M | -31.75M | -17.46M | 47.96M | 12.81M | -37.33M | -144.87M | -222.54M | -203.08M | -182.42M | 96.09M | 65.74M | 208.22M | 295.87M | 112.3M | 173.3M |
Free Cash Flow | -76.73M | -76.81M | -72.81M | -70.76M | -60.65M | -62.96M | -65.5M | -69.69M | -82.93M | -89.91M | -97.51M | -103.78M | -107.23M | -113M | -98.64M | -76.69M | -52.77M | -24.18M |