Absci Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-110.57	-104.9	-103.24	-49.47	-23.87
Depreciation & Amortization	14	13.04	6.65	1.13	0.49
Share-Based Compensation	11.42	12.54	10.61	0.42	0.04
Other Operating Activities	20.52	-2.01	23.1	1.83	0.02
Operating Cash Flow	-64.64	-81.34	-60.6	-10.97	-6.03
Capital Expenditures	-0.61	-16.04	-38.05	-2.17	-1.09
Acquisitions	0	-8	-28.13	0	0
Change in Investments	82.55	-103.59	-1.2	0	0
Other Investing Activities	-	0.65	-	-	-
Investing Cash Flow	81.94	-126.98	-67.38	-2.17	-1.09
Share Issuance / Repurchase	0.86	0.66	210.4	0	0
Debt Issued / Paid	-5.35	4.58	120.85	1.64	2.38
Other Financing Activities	-	-	4.94	69.33	10.33
Financing Cash Flow	-4.48	5.24	336.19	70.97	12.71
Net Cash Flow	12.83	-203.08	208.22	57.83	5.59
Free Cash Flow	-65.24	-97.38	-98.65	-13.14	-7.12
Free Cash Flow Margin	-1140.99%	-1694.47%	-2062.84%	-274.92%	-345.68%
Free Cash Flow Per Share	-0.71	-1.07	-1.99	-0.85	-0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).