Absci Corporation (ABSI)
NASDAQ: ABSI · Real-Time Price · USD
3.000
+0.080 (2.74%)
Apr 8, 2026, 1:19 PM EDT - Market open

Absci Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-115.18-103.11-110.57-104.9-100.96
Depreciation & Amortization
11.7413.391413.046.65
Stock-Based Compensation
18.3219.4511.4212.5410.61
Other Adjustments
-8.23-1.7719-0.4726.25
Change in Receivables
-2.24-0.67-0.150.23
Changes in Accounts Payable
1.091.73-0.79-0.531.57
Changes in Accrued Expenses
---1.21-1.710.58
Changes in Unearned Revenue
0.06-3.023.7-0.91-1.28
Changes in Other Operating Activities
-0.73-1.310.491.76-4.25
Operating Cash Flow
-92.93-72.4-64.64-81.34-60.6
Capital Expenditures
-1.11-0.4-0.86-16.18-38.05
Sale of Property, Plant & Equipment
1.310.940.250.13-
Purchases of Investments
-119.87-186.11-147.35-108.59-1.2
Proceeds from Sale of Investments
69.5144229.95-
Payments for Business Acquisitions
----8-28.13
Other Investing Activities
---0.65-
Investing Cash Flow
-50.16-41.5881.94-126.98-67.38
Long-Term Debt Issued
---12.03125
Long-Term Debt Repaid
-3.12-3.39-3.01-4.65-1.6
Net Long-Term Debt Issued (Repaid)
-3.12-3.39-3.017.38123.4
Issuance of Common Stock
109.1586.560.860.66210.4
Net Common Stock Issued (Repurchased)
109.1586.560.860.66210.4
Issuance of Preferred Stock
----4.94
Net Preferred Stock Issued (Repurchased)
----4.94
Other Financing Activities
-0.08-0.64-2.33-2.8-2.55
Financing Cash Flow
105.9582.53-4.485.24336.19
Net Cash Flow
-37.14-31.4512.83-203.08208.22
Free Cash Flow
-94.03-72.81-65.5-97.51-98.65
FCF Margin
-3358.29%-1605.78%-1145.44%-1696.78%-2062.84%
Free Cash Flow Per Share
-0.69-0.66-0.71-1.07-1.99
Levered Free Cash Flow
-107.24-96.12-98.26-102.05-14.61
Unlevered Free Cash Flow
-109.33-98.58-100.3-110.81-103.91
Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q