Absci Corporation (ABSI)
NASDAQ: ABSI · Real-Time Price · USD
8.85
-0.70 (-7.33%)
Aug 24, 2026, 11:52 AM EDT - Market open
Absci 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 | -121.08 | -115.18 | -103.11 | -110.57 | -104.9 | -100.96 |
Depreciation & Amortization | 11.09 | 11.74 | 13.39 | 14 | 13.04 | 6.65 |
Asset Writedown & Restructuring Costs | - | - | - | 21.34 | - | - |
Loss (Gain) From Sale of Investments | -1.92 | -2.54 | -3.74 | -2.67 | -0.69 | - |
Stock-Based Compensation | 18.28 | 18.32 | 19.45 | 11.42 | 12.54 | 10.61 |
Other Operating Activities | -6.05 | -5.69 | 1.97 | 0.33 | 0.22 | 26.25 |
Change in Accounts Receivable | 0.7 | - | 2.24 | -0.67 | -0.15 | 0.23 |
Change in Accounts Payable | -5.31 | 1.09 | 1.73 | -0.79 | -0.53 | 1.57 |
Change in Unearned Revenue | 0.44 | 0.06 | -3.02 | 3.7 | -0.91 | -1.28 |
Change in Other Net Operating Assets | -4.23 | -0.73 | -1.31 | -0.73 | 0.05 | -3.67 |
Operating Cash Flow | -108.08 | -92.93 | -72.4 | -64.64 | -81.34 | -60.6 |
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 | -0.89 | -1.11 | -0.4 | -0.86 | -16.18 | -38.05 |
Sale of Property, Plant & Equipment | 0.18 | 1.31 | 0.94 | 0.25 | 0.13 | - |
Cash Acquisitions | - | - | - | - | -8 | -28.13 |
Investment in Securities | -12.01 | -50.37 | -42.11 | 82.55 | -103.59 | -1.2 |
Other Investing Activities | - | - | - | - | 0.65 | - |
Investing Cash Flow | -12.73 | -50.16 | -41.58 | 81.94 | -126.98 | -67.38 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 125 |
Long-Term Debt Issued | - | - | - | - | 12.03 | - |
Total Debt Issued | - | - | - | - | 12.03 | 125 |
Long-Term Debt Repaid | - | -3.2 | -4.03 | -5.35 | -7.45 | -4.15 |
Net Debt Issued (Repaid) | -2 | -3.2 | -4.03 | -5.35 | 4.58 | 120.85 |
Issuance of Common Stock | 180.16 | 112.86 | 87.02 | 0.86 | 0.66 | 230.3 |
Other Financing Activities | -3.71 | -3.71 | -0.47 | - | - | -19.9 |
Financing Cash Flow | 174.44 | 105.95 | 82.53 | -4.48 | 5.24 | 336.19 |
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 | 53.63 | -37.14 | -31.45 | 12.83 | -203.08 | 208.22 |
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 | -108.97 | -94.03 | -72.81 | -65.5 | -97.51 | -98.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6981.04% | -3358.29% | -1605.78% | -1145.43% | -1696.78% | -2062.84% |
Free Cash Flow Per Share | -0.72 | -0.69 | -0.66 | -0.71 | -1.07 | -1.99 |
Levered Free Cash Flow | -50.59 | -37.2 | -33.23 | -34.43 | -63.56 | -65.68 |
Unlevered Free Cash Flow | -50.53 | -37.06 | -32.88 | -33.8 | -62.95 | -63.53 |
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 | 0.18 | 0.18 | 0.56 | 0.97 | 0.9 | 0.65 |
Change in Working Capital | -8.4 | 0.42 | -0.37 | 1.52 | -1.54 | -3.15 |