Abeona Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	82.35	-63.73	-54.19	-39.7	-84.94	-84.23
Depreciation & Amortization	3.25	2.91	3.2	4.58	4.46	5.6
Loss (Gain) From Sale of Assets	-152.37	-0	0.05	0.14	-	-
Asset Writedown & Restructuring Costs	-	-	-1.07	5.66	32.47	32.92
Stock-Based Compensation	10.18	6.63	4.77	3.05	8.92	8.19
Other Operating Activities	-9.71	2.57	12.02	-11.32	-8.31	0.88
Change in Accounts Receivable	-0.8	-	-	3	-3	-
Change in Accounts Payable	4.01	1.51	2.04	-4.11	0.83	-2.18
Change in Other Net Operating Assets	-6.99	-5.89	-3.83	-4.78	-16.09	3.81
Operating Cash Flow	-74.93	-56.02	-37.01	-43.48	-65.67	-35.02
Capital Expenditures	-7.43	-2.45	-0.33	-0.13	-4.15	-1.34
Sale of Property, Plant & Equipment	-	0.02	0.2	1.73	-	-
Investment in Securities	-30.59	-36.81	0.34	-25.57	70.21	-82.38
Investing Cash Flow	114.35	-39.24	0.21	-23.96	66.06	-83.71
Long-Term Debt Issued	-	20	-	-	-	1.76
Total Debt Issued	-	20	-	-	-	1.76
Net Debt Issued (Repaid)	-	20	-	-	-	1.76
Issuance of Common Stock	27.98	85.63	37.39	46.96	24.03	0.18
Repurchase of Common Stock	-	-	-	-0.01	-	-
Other Financing Activities	-0.24	-1.49	-0.33	-	0.83	-
Financing Cash Flow	27.74	104.14	37.06	43.17	24.86	1.94
Net Cash Flow	67.16	8.88	0.26	-24.27	25.26	-116.8
Free Cash Flow	-82.36	-58.46	-37.34	-43.61	-69.82	-36.36
Free Cash Flow Margin	-20590.00%	-	-1066.86%	-3084.37%	-2327.20%	-363.55%
Free Cash Flow Per Share	-1.34	-1.42	-1.75	-5.55	-17.73	-9.81
Cash Interest Paid	2.68	2.67	-	-	-	-
Cash Income Tax Paid	-	0.01	0.01	-	-	-
Levered Free Cash Flow	-54.26	-37.88	-18.89	-19.73	-62.58	-17.1
Unlevered Free Cash Flow	-51.8	-35.25	-18.63	-19.27	-60.3	-14.53
Change in Working Capital	-8.63	-4.38	-1.79	-5.89	-18.26	1.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.