Absci Corporation (ABSI) quarterly cash flow statement — complete operating, investing & financing history
Absci Corporation (ABSI) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | -27.56M | -26.31M | -29.18M | -25.03M | -16.87M | -21.84M | -16.96M | -20.73M | -16.84M | -17.86M | -14.92M | -10.36M | -19.23M | -20.12M | -18.57M | -19.04M | -22.58M | -21.15M | -17.08M | -21.75M |
| Operating CF Margin % | -8667.92% | -12235.81% | -4489.54% | -6621.96% | -2845.36% | -1852.33% | -2550.98% | -1218.81% | -1326.22% | -1989.2% | -4414.79% | -1392.61% | -571.25% | -1585.42% | -1192.55% | -803.84% | -2253.39% | -2582.3% | -1176.24% | -1413.06% |
| Operating CF Growth % | -63.36% | -20.46% | -72.02% | -20.74% | -0.18% | -22.26% | -13.68% | -100.1% | 12.43% | 11.21% | 19.64% | 45.59% | 14.81% | 4.87% | -8.72% | 12.43% | -55.86% | -190.31% | -577.47% | - |
| Net Income | -33.21M | -29.6M | -29.56M | -28.71M | -30.57M | -26.35M | -28.98M | -27.4M | -24.75M | -21.98M | -23.55M | -21.99M | -41.67M | -23.36M | -19.47M | -27.26M | -28.68M | -29.49M | -25.17M | -23.63M |
| Depreciation & Amortization | 2.7M | 2.73M | 2.83M | 2.84M | 3M | 3.07M | 3.23M | 3.35M | 3.38M | 3.42M | 3.48M | 3.51M | 3.5M | 3.5M | 3.59M | 3.4M | 3.14M | 2.91M | 2.76M | 2.22M |
| Stock-Based Compensation | 5.24M | 4.38M | 0 | 4.4M | 4.75M | 4.91M | 5.07M | 0 | 5.29M | 3.59M | 3.18M | 2.54M | 3.04M | 2.65M | 1.02M | 3.57M | 4.21M | 3.74M | 3.23M | 3.78M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | -11K | -63K | 26K | -1K | -14K | -518K | -329K | -274K | 616K | -1.1M | -1.7M |
| Other Non-Cash Items | -548K | -688K | -1.65M | -837K | -795K | -692K | -128K | 5.71M | -1.17M | -676K | 479K | -504K | 20.24M | -1.17M | -820K | 208K | -105K | 750K | 933K | 6.31M |
| Working Capital Changes | -1.74M | -3.13M | -801K | -2.73M | 6.74M | -2.79M | 3.85M | -2.41M | 401K | -2.21M | 1.54M | 6.05M | -4.34M | -1.74M | -2.37M | 1.37M | -870K | 333K | 2.27M | -8.72M |
| Change in Receivables | 0 | 0 | 1M | -300K | 684K | -1.38M | 1.5M | -1.41M | -3K | 2.15M | -1.39M | 2.31M | -1.83M | 247K | -1.11M | -150K | 41K | 1.07M | -710K | -169K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -2.04M | 37K | -3.61M | 3.44M | 1.23M | 1.86M | -30K | 41K | 150K | -406K | 505K | -403K | -482K | 691K | -1.88M | 22K | 637K | 29K | -1.2M |
| Cash from Investing | 24.07M | 7.36M | 19.55M | -63.7M | 9.04M | -15.04M | 19.04M | 14.81M | 1.25M | -76.68M | 18.96M | 20.14M | 70.15M | -27.3M | -30.18M | -78.72M | -11.22M | -6.86M | -8.32M | -6.82M |
| Capital Expenditures | -1K | -30K | 103K | -962K | -223K | -25K | -23K | -48K | -333K | 0 | -17K | -307K | -256K | -280K | -560K | -4.87M | -3.89M | -6.86M | -8.32M | -5.62M |
| CapEx % of Revenue | 0.31% | 13.95% | 15.85% | 254.5% | 37.61% | 2.12% | 3.46% | 2.82% | 26.22% | - | 5.03% | 41.26% | 7.6% | 22.06% | 35.97% | 205.57% | 388.02% | 837.24% | 572.73% | 365.17% |
| Acquisitions | 0 | 4K | 129K | 0 | 1.07M | 0 | 0 | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 133K | 0 | -8M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 42K | 0 | 0 | 0 | 0 | 113K | 695K | 0 | 0 | 149K | 126K | 11K | 65K | 52K | -15K | 0 | 665K | 0 | 0 | -1.2M |
| Cash from Financing | 102.73M | 7.56M | 3.84M | 60.32M | -1M | 42.79M | 986K | 490K | -134K | 81.18M | -1.24M | -924K | -1.22M | -1.1M | 1.39M | -921K | 5.82M | -1.06M | -1.3M | 208.39M |
| Debt Issued (Net) | -263K | -460K | -500K | -781K | -1.11M | -809K | -964K | -900K | -894K | -1.27M | -1.37M | -1.3M | -1.34M | -1.33M | 1.33M | -1.08M | 5.61M | -1.27M | -1.37M | -1.87M |
| Equity Issued (Net) | 102.99M | 8.02M | 4.34M | 61.1M | 102K | 41.69M | 1.95M | 1.39M | 2.39M | 80.83M | 137K | 380K | 116K | 229K | 66K | 162K | 215K | 213K | 71K | 210.26M |
| 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 | 0 | 0 | 1.91M | 0 | 0 | -1.63M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 99.23M | -11.39M | -5.79M | -28.41M | -8.84M | 5.91M | 3.06M | -5.45M | -15.72M | -13.36M | 2.8M | 8.85M | 49.7M | -48.52M | -47.37M | -98.69M | -27.98M | -29.06M | -26.69M | 179.82M |
| Free Cash Flow | -27.57M | -26.34M | -29.08M | -25.99M | -17.1M | -21.86M | -16.99M | -20.78M | -17.18M | -17.86M | -14.94M | -10.67M | -19.49M | -20.4M | -19.13M | -23.91M | -26.47M | -28.01M | -25.39M | -27.37M |
| FCF Margin % | -8668.24% | -12249.77% | -4473.69% | -6876.45% | -2882.97% | -1854.45% | -2554.44% | -1221.63% | -1352.44% | -1989.2% | -4419.82% | -1433.87% | -578.85% | -1607.49% | -1228.52% | -1009.41% | -2641.42% | -3419.54% | -1748.97% | -1778.23% |
| FCF Growth % | -61.24% | -20.46% | -71.18% | -25.09% | 0.47% | -22.4% | -13.71% | -94.79% | 11.87% | 12.43% | 21.9% | 55.39% | 26.36% | 27.16% | 24.68% | 12.62% | 17.89% | -105.19% | -638.01% | - |
| FCF per Share | -0.18 | -0.17 | -0.19 | -0.18 | -0.13 | -0.18 | -0.15 | -0.18 | -0.15 | -0.18 | -0.16 | -0.12 | -0.21 | -0.22 | -0.21 | -0.26 | -0.29 | -0.31 | -0.28 | -0.37 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.89x | 0.99x | 0.87x | 0.55x | 0.83x | 0.59x | 0.76x | 0.68x | 0.81x | 0.63x | 0.47x | 0.46x | 0.86x | 0.95x | 0.70x | 0.79x | 0.72x | 0.68x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 155K | 181K | 156K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |