tiprankstipranks
AbSci (ABSI)
NASDAQ:ABSI
US Market

AbSci (ABSI) Cash flow

1,231 Followers

AbSci Cash Flow

ABSI's free cash flow for Q4 2025 was $-29.08M. For the 2025 fiscal year, ABSI's free cash flow was decreased by $-21.23M and operating cash flow was $-29.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -92.92M$ -72.40M$ -64.64M$ -81.34M$ -60.60M
Investing Cash Flow
$ -50.16M$ -41.58M$ 81.94M$ -126.98M$ -67.38M
Financing Cash Flow
$ 105.95M$ 82.53M$ -4.48M$ 5.24M$ 336.19M
End Cash Position
$ 21.08M$ 58.21M$ 89.67M$ 76.84M$ 279.93M
Free Cash Flow
$ -94.03M$ -72.81M$ -65.50M$ -97.51M$ -98.64M
Currency in USD

AbSci Cash Flow