Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO · Real-Time Price · USD
5.40
-0.03 (-0.55%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Abeona Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.89 | 71.18 | -63.73 | -54.19 | -39.7 | -84.94 |
Depreciation & Amortization | 3.68 | 3.56 | 2.91 | 3.2 | 4.58 | 4.46 |
Loss (Gain) From Sale of Assets | - | -152.37 | -0 | 0.05 | 0.14 | - |
Asset Writedown & Restructuring Costs | - | - | - | -1.07 | 5.66 | 32.47 |
Stock-Based Compensation | 11.57 | 10.78 | 6.63 | 4.77 | 3.05 | 8.92 |
Other Operating Activities | -0.73 | -4.1 | 2.57 | 12.02 | -11.32 | -8.31 |
Change in Accounts Receivable | -9.39 | -6.15 | - | - | 3 | -3 |
Change in Inventory | -3.24 | -5.49 | - | - | - | - |
Change in Accounts Payable | -1.1 | 6.54 | 1.51 | 2.04 | -4.11 | 0.83 |
Change in Unearned Revenue | 0.68 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.54 | -0.29 | -5.89 | -3.83 | -4.78 | -16.09 |
Operating Cash Flow | -76.44 | -76.33 | -56.02 | -37.01 | -43.48 | -65.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.09 | -7.98 | -2.45 | -0.33 | -0.13 | -4.15 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.2 | 1.73 | - |
Investment in Securities | -29.34 | -39.36 | -36.81 | 0.34 | -25.57 | 70.21 |
Other Investing Activities | - | 152.37 | - | - | - | - |
Investing Cash Flow | -34.42 | 105.03 | -39.24 | 0.21 | -23.96 | 66.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Repaid | -5.56 | - | - | - | - | - |
Net Debt Issued (Repaid) | -5.56 | - | 20 | - | - | - |
Issuance of Common Stock | 8.78 | 26.08 | 85.63 | 37.39 | 46.96 | 24.03 |
Repurchase of Common Stock | - | - | - | - | -0.01 | - |
Other Financing Activities | -0 | -0.04 | -1.49 | -0.33 | - | 0.83 |
Financing Cash Flow | 3.22 | 26.04 | 104.14 | 37.06 | 43.17 | 24.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -107.64 | 54.74 | 8.88 | 0.26 | -24.27 | 25.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -81.53 | -84.3 | -58.46 | -37.34 | -43.61 | -69.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -319.46% | -1448.47% | - | -1066.86% | -3084.37% | -2327.20% |
Free Cash Flow Per Share | -1.46 | -1.27 | -1.42 | -1.75 | -5.55 | -17.73 |
Levered Free Cash Flow | -73.4 | -55.6 | -37.88 | -18.89 | -19.73 | -62.58 |
Unlevered Free Cash Flow | -71.33 | -53.26 | -35.25 | -18.63 | -19.27 | -60.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.25 | 2.59 | 2.67 | - | - | - |
Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | - |
Change in Working Capital | -28.08 | -5.39 | -4.38 | -1.79 | -5.89 | -18.26 |