Abacus Global Management, Inc. (ABX)
NYSE: ABX · Real-Time Price · USD
9.52
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Abacus Global Management 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 | 28.2 | 37.31 | -24.92 | 9.03 | 32.39 | 15.84 |
Depreciation & Amortization | 16.56 | 18.61 | 7.91 | 3.41 | 0 | - |
Stock-Based Compensation | 22.9 | 15.52 | 43.44 | 10.77 | - | - |
Other Adjustments | 14.65 | -46.15 | -41.71 | -17.53 | -3.72 | -16.99 |
Change in Receivables | -7.19 | -4.99 | -13.4 | -1.99 | -0.14 | - |
Changes in Accounts Payable | -0.09 | -0.04 | 1.68 | -0.04 | 0.04 | - |
Changes in Accrued Expenses | 3.55 | 5.8 | 1.29 | 2.92 | 0.91 | 0 |
Changes in Income Taxes Payable | -5.54 | 4.71 | -2.93 | 0.75 | - | - |
Changes in Unearned Revenue | 0.6 | -2.3 | 1.97 | -0.47 | - | - |
Changes in Other Operating Activities | -1.76 | -5.14 | 2.96 | 2.77 | -2.01 | -0.09 |
Operating Cash Flow | 90.75 | -25.68 | -208.81 | -64.04 | 10.69 | -1.24 |
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 | -1.28 | -0.93 | -0.79 | -0.19 | - | - |
Purchases of Intangible Assets | -0.75 | - | -0.02 | - | - | - |
Purchases of Investments | -49.39 | -13.7 | -1.2 | -0.35 | -0.8 | - |
Cash Acquisitions | 0.45 | -1.65 | -2.43 | - | - | - |
Other Investing Activities | - | -7 | -0.52 | 2.78 | -2.9 | - |
Investing Cash Flow | -51.26 | -23.28 | -4.96 | 2.24 | -3.7 | - |
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 |
Long-Term Debt Issued | 1.32 | 76.05 | 198.48 | 124.19 | 30.03 | 1.5 |
Long-Term Debt Repaid | -32.75 | -52.35 | -32.23 | -26.25 | - | - |
Net Long-Term Debt Issued (Repaid) | -31.43 | 23.7 | 166.25 | 97.94 | 30.03 | 1.5 |
Issuance of Common Stock | - | - | 181.7 | - | - | - |
Repurchase of Common Stock | -33.09 | -43.78 | -10.74 | -1.28 | - | - |
Net Common Stock Issued (Repurchased) | -33.09 | -43.78 | 170.96 | -1.28 | - | - |
Common Dividends Paid | - | -19.55 | - | -23.53 | -6.4 | - |
Preferred Share Dividends Paid | -0.48 | -0.29 | - | - | - | - |
Other Financing Activities | -0.63 | -4.95 | -17.08 | -15.79 | -0.67 | - |
Financing Cash Flow | -90.94 | -44.87 | 320.12 | 57.34 | 22.96 | 1.5 |
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 | -51.45 | -93.83 | 106.36 | -4.46 | 29.95 | 0.26 |
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 | 89.47 | -26.61 | -209.6 | -64.23 | 10.69 | -1.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 33.48% | -11.31% | -187.27% | -96.74% | 23.91% | - |
Free Cash Flow Per Share | 0.91 | -0.27 | -2.96 | -1.11 | 0.21 | -0.02 |
Levered Free Cash Flow | -19.12 | 32.7 | -31.67 | 42.46 | 44.58 | 17.25 |
Unlevered Free Cash Flow | 58.53 | 34.48 | -174.14 | -43.76 | 14.93 | -1.47 |