Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO · Real-Time Price · USD
4.510
+0.060 (1.35%)
At close: Nov 17, 2025, 4:00 PM EST
4.600
+0.090 (2.00%)
After-hours: Nov 17, 2025, 7:30 PM EST

Abeona Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
82.35-63.73-54.19-39.7-84.94-84.23
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Depreciation & Amortization
3.252.913.24.584.465.6
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Loss (Gain) From Sale of Assets
-152.37-00.050.14--
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Asset Writedown & Restructuring Costs
---1.075.6632.4732.92
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Stock-Based Compensation
10.186.634.773.058.928.19
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Other Operating Activities
-9.712.5712.02-11.32-8.310.88
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Change in Accounts Receivable
-0.8--3-3-
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Change in Accounts Payable
4.011.512.04-4.110.83-2.18
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Change in Other Net Operating Assets
-6.99-5.89-3.83-4.78-16.093.81
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Operating Cash Flow
-74.93-56.02-37.01-43.48-65.67-35.02
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Capital Expenditures
-7.43-2.45-0.33-0.13-4.15-1.34
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Sale of Property, Plant & Equipment
-0.020.21.73--
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Investment in Securities
-30.59-36.810.34-25.5770.21-82.38
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Investing Cash Flow
114.35-39.240.21-23.9666.06-83.71
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Long-Term Debt Issued
-20---1.76
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Total Debt Issued
-20---1.76
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Net Debt Issued (Repaid)
-20---1.76
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Issuance of Common Stock
27.9885.6337.3946.9624.030.18
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Repurchase of Common Stock
----0.01--
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Other Financing Activities
-0.24-1.49-0.33-0.83-
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Financing Cash Flow
27.74104.1437.0643.1724.861.94
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Net Cash Flow
67.168.880.26-24.2725.26-116.8
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Free Cash Flow
-82.36-58.46-37.34-43.61-69.82-36.36
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Free Cash Flow Margin
-20590.00%--1066.86%-3084.37%-2327.20%-363.55%
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Free Cash Flow Per Share
-1.34-1.42-1.75-5.55-17.73-9.81
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Cash Interest Paid
2.682.67----
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Cash Income Tax Paid
-0.010.01---
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Levered Free Cash Flow
-54.26-37.88-18.89-19.73-62.58-17.1
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Unlevered Free Cash Flow
-51.8-35.25-18.63-19.27-60.3-14.53
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Change in Working Capital
-8.63-4.38-1.79-5.89-18.261.63
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Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q