Abeona Therapeutics Inc. (ABEO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -19.8M | -17.95M | -21.19M | -18.78M | -18.4M | -16.56M | -12.23M | -12.68M | -14.54M | -9.23M | -5.75M | -10.28M | -11.74M | -13.99M | -6.79M | -9.01M | -13.69M | -30.26M | -10.33M | -11.49M |
| Operating CF Margin % | -227.11% | -331.24% | - | -4696% | - | - | - | - | - | - | - | -293.83% | - | -20576.47% | - | -901.3% | -3955.78% | -1008.57% | - | - |
| Operating CF Growth % | -7.62% | -8.42% | -73.18% | -48.09% | -26.58% | -79.31% | -112.91% | -23.34% | -23.79% | 34% | 15.39% | -14.1% | 14.2% | 53.76% | 34.28% | 21.55% | -0.75% | -1779.32% | 3.44% | -21.26% |
| Net Income | -17.07M | -20.46M | -5.16M | 108.83M | -12.03M | -9.29M | -30.27M | 7.41M | -31.58M | -16.59M | -11.84M | -16.65M | -9.11M | -1.13M | -6.43M | -4.1M | -22.04M | -46.68M | -7.04M | -15.21M |
| Depreciation & Amortization | 869K | 1.09M | 888K | 768K | 815K | 776K | 722K | 685K | 724K | 721K | 751K | 838K | 888K | 1.01M | 1.08M | 1.37M | 1.11M | 1.2M | 1.08M | 1.1M |
| Stock-Based Compensation | 2.96M | -142K | 2.69M | 2.83M | 2.7M | 1.96M | 1.8M | 1.32M | 1.55M | 1.51M | 1.56M | 927K | 770K | 833K | 632K | 724K | 862K | 2M | 2.54M | 2.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | 0 |
| Other Non-Cash Items | -5.1M | 2.15M | -2.58M | -146.87M | -6.47M | -6.16M | 15.69M | -24.55M | 17.59M | 4.11M | 1.42M | 7.76M | -2.28M | -10.7M | -2.91M | -5.44M | 7.54M | 32.4M | -6.75M | 141K |
| Working Capital Changes | -1.46M | -593K | -17.02M | 15.65M | -3.42M | -3.84M | -178K | 2.45M | -2.82M | 1.01M | 2.36M | -3.15M | -2.01M | -4M | 834K | -1.57M | -1.16M | -19.17M | 1.6M | 50K |
| Change in Receivables | 6K | -5.1M | 14K | -13K | 35K | -39K | 27K | 552K | 252K | -20K | 3.52M | -5.46M | -75K | 859K | 1.78M | -2.83M | 3M | -3M | 0 | 0 |
| Change in Inventory | -561K | -643K | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.32M | 4.24M | 1M | 3.68M | -2.38M | 0 | 0 | 1.57M | -1.69M | 0 | 0 | 2.21M | -376K | -5.37M | -1.44M | 702K | -4.39M | 5.28M | 518K | -1.95M |
| Cash from Investing | 4.96M | 9.55M | -64.63M | 155.89M | 4.21M | 18.88M | -6.17M | -44.13M | -7.82M | 11.53M | -18.74M | 5.21M | 2.21M | -25.29M | 1.65M | -1.4M | 1.07M | 8M | 26.76M | 21.92M |
| Capital Expenditures | -935K | -1.15M | -2.52M | -2.9M | -1.4M | -606K | -404K | -711K | -725K | -37K | -44K | -32K | -218K | -25K | -2K | 0 | -103K | -3.25M | -402K | -57K |
| CapEx % of Revenue | 10.72% | 21.27% | - | 725.25% | - | - | - | - | - | - | - | 0.91% | - | 36.76% | - | - | 29.77% | 108.27% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 0 | 0 | 402K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 152.37M | 0 | 0 | 0 | 18K | 0 | 17K | 8K | 179K | 0 | 144K | 103K | 0 | 0 | 0 | 14.76M | 0 |
| Cash from Financing | -2.22M | 3.61M | 5.16M | 10.49M | 6.77M | 5.31M | -299K | 73.68M | 25.44M | 7.47M | 22.98M | 6.62M | -4K | 42.77M | 4.19M | -3.78M | 0 | 16.33M | 173K | 2.48M |
| Debt Issued (Net) | -2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 3.61M | 5.16M | 10.5M | 6.8M | 5.51M | 0 | 73.7M | 6.42M | 7.79M | 22.98M | 6.62M | 0 | 42.77M | 4.19M | -3.78M | 0 | 17.79M | 33K | 2.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -6K | -31K | -199K | -299K | -14K | -977K | -319K | -4K | -5K | -4K | -5K | 0 | 0 | 0 | -1.45M | 140K | 24K |
| Net Change in Cash | -17.06M | -4.79M | -80.65M | 147.6M | -7.42M | 7.63M | -18.7M | 16.87M | 3.08M | 9.76M | -1.51M | 1.54M | -9.54M | 3.48M | -953K | -14.19M | -12.61M | -5.93M | 16.6M | 12.91M |
| Free Cash Flow | -20.74M | -19.11M | -23.71M | -21.68M | -19.8M | -17.16M | -12.64M | -13.39M | -15.26M | -9.27M | -5.79M | -10.32M | -11.96M | -14.02M | -6.79M | -9.01M | -13.79M | -33.51M | -10.74M | -11.55M |
| FCF Margin % | -237.83% | -352.51% | - | -5421.25% | - | - | - | - | - | - | - | -294.74% | - | -20613.24% | - | -901.3% | -3985.55% | -1116.83% | - | - |
| FCF Growth % | -4.73% | -11.31% | -87.59% | -61.89% | -29.75% | -85.13% | -118.27% | -29.85% | -27.6% | 33.85% | 14.77% | -14.46% | 13.26% | 58.16% | 36.73% | 21.94% | 1.7% | -1939.26% | 2.16% | -15.14% |
| FCF per Share | -0.37 | -0.29 | -0.44 | -0.33 | -0.40 | -0.42 | -0.26 | -0.26 | -0.56 | -0.36 | -0.23 | -0.57 | -0.71 | -1.96 | -1.06 | -1.55 | -2.38 | -8.00 | -2.74 | -2.99 |
| FCF Conversion (FCF/Net Income) | 1.16x | 0.88x | 4.11x | -0.17x | 1.53x | 1.78x | 0.40x | -1.71x | 0.46x | 0.56x | 0.49x | 0.62x | 1.29x | 1.96x | 0.72x | 2.20x | 0.62x | 0.65x | 1.47x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 683K | 675K | 690K | 690K | 683K | 607K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 8K | 0 | 1K | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |