Abacus Global Management, Inc. (ABL)

NASDAQ: ABL · Real-Time Price · USD

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6.23

+0.35 (5.95%)

At close: Nov 25, 2025, 4:00 PM EST

6.14

-0.09 (-1.44%)

After-hours: Nov 25, 2025, 5:26 PM EST

Abacus Global Management 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	11.04	-23.96	9.52	31.68	0.01	0.66
Depreciation & Amortization	17.08	7.91	3.41	0	0	-
Other Amortization	1.95	0.94	0.04	-	-	-
Loss (Gain) From Sale of Investments	2.31	0.24	-1.37	1.05	-	-
Stock-Based Compensation	35.13	43.44	10.77	-	-	-
Other Operating Activities	-150.42	-231.12	-90.26	-20.84	-0.15	-
Change in Accounts Receivable	-36.88	-12.94	-1.99	-0.14	-	-0.02
Change in Accounts Payable	-	-	-0.04	0.04	-	-
Change in Unearned Revenue	-0.57	1.97	-0.47	-	-	-
Change in Income Taxes	0.79	-2.93	0.75	-	-	-
Change in Other Net Operating Assets	8.71	7.66	5.61	-1.1	-0.01	0.01
Operating Cash Flow	-110.22	-208.81	-64.04	10.69	-0.14	0.65
Capital Expenditures	-1.01	-0.79	-0.19	-	-0.03	-
Cash Acquisitions	-4.09	-2.43	-	-	-	-
Sale (Purchase) of Intangibles	0.08	-0.02	-	-	-	-
Investment in Securities	-5.75	-1.72	2.43	-3.7	-0.25	-1.25
Investing Cash Flow	-17.77	-4.96	2.24	-3.7	-0.28	-1.25
Short-Term Debt Issued	-	-	0.44	-	0.78	0.04
Long-Term Debt Issued	-	198.48	124.19	30.03	-	-
Total Debt Issued	207.2	198.48	124.64	30.03	0.78	0.04
Short-Term Debt Repaid	-	-1.16	-0.26	-0.67	-	-
Long-Term Debt Repaid	-	-32.23	-26.25	-	-	-
Total Debt Repaid	-47.17	-33.4	-26.51	-0.67	-	-
Net Debt Issued (Repaid)	160.03	165.08	98.13	29.36	0.78	0.04
Issuance of Common Stock	89.7	188.55	0.97	-	-	0.66
Repurchase of Common Stock	-38.24	-10.74	-24.82	-6.4	-0.4	-
Other Financing Activities	-16.39	-22.77	-16.95	-	-	-
Financing Cash Flow	195	320.12	57.34	22.96	0.38	0.7
Net Cash Flow	67.01	106.36	-4.46	29.95	-0.03	0.1
Free Cash Flow	-111.24	-209.6	-64.23	10.69	-0.16	0.65
Free Cash Flow Margin	-56.59%	-187.27%	-96.74%	23.91%	-13.71%	53.09%
Free Cash Flow Per Share	-1.19	-2.96	-1.11	0.21	-	-
Cash Interest Paid	28.41	11.62	4.04	-	-	-
Cash Income Tax Paid	5.15	2.15	0.15	-	-	-
Levered Free Cash Flow	55.31	37.28	30.88	19.56	0.19	-
Unlevered Free Cash Flow	74.59	47.77	37	19.59	0.19	-
Change in Working Capital	-27.94	-6.24	3.85	-1.2	-0.01	-0.01

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

SEC Filings: 10-K · 10-Q