Abacus Global Management, Inc. (ABX)

Abacus Global Management Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.31	-24.92	9.03	32.39	15.84
Depreciation & Amortization	18.61	7.91	3.41	0	-
Stock-Based Compensation	15.52	43.44	10.77	-	-
Other Adjustments	-46.15	-41.71	-17.53	-3.72	-16.99
Change in Receivables	-4.99	-13.4	-1.99	-0.14	-
Changes in Accounts Payable	-0.04	1.68	-0.04	0.04	-
Changes in Accrued Expenses	5.8	1.29	2.92	0.91	0
Changes in Income Taxes Payable	4.71	-2.93	0.75	-	-
Changes in Unearned Revenue	-2.3	1.97	-0.47	-	-
Changes in Other Operating Activities	-5.14	2.96	2.77	-2.01	-0.09
Operating Cash Flow	-25.68	-208.81	-64.04	10.69	-1.24
Capital Expenditures	-0.93	-0.79	-0.19	-	-
Purchases of Intangible Assets	-	-0.02	-	-	-
Purchases of Investments	-13.7	-1.2	-0.35	-0.8	-
Payments for Business Acquisitions	-1.65	-2.43	-	-	-
Other Investing Activities	-7	-0.52	2.78	-2.9	-
Investing Cash Flow	-23.28	-4.96	2.24	-3.7	-
Long-Term Debt Issued	76.05	198.48	124.19	30.03	1.5
Long-Term Debt Repaid	-52.35	-32.23	-26.25	-	-
Net Long-Term Debt Issued (Repaid)	23.7	166.25	97.94	30.03	1.5
Issuance of Common Stock	-	181.7	-	-	-
Repurchase of Common Stock	-43.78	-10.74	-1.28	-	-
Net Common Stock Issued (Repurchased)	-43.78	170.96	-1.28	-	-
Common Dividends Paid	-19.55	-	-23.53	-6.4	-
Preferred Share Dividends Paid	-0.29	-	-	-	-
Other Financing Activities	-4.95	-17.08	-15.79	-0.67	-
Financing Cash Flow	-44.87	320.12	57.34	22.96	1.5
Net Cash Flow	-93.83	106.36	-4.46	29.95	0.26
Free Cash Flow	-26.61	-209.6	-64.23	10.69	-1.24
FCF Margin	-11.31%	-187.27%	-96.74%	23.92%	-
Free Cash Flow Per Share	-0.27	-2.96	-1.11	0.21	-0.02
Levered Free Cash Flow	31.92	-30.71	42.95	43.87	17.25
Unlevered Free Cash Flow	34.48	-174.14	-43.76	14.93	-1.47

Updated Mar 12, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.