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AbSci (ABSI)
NASDAQ:ABSI
US Market
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AbSci (ABSI) Cash flow

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AbSci Cash Flow

ABSI's free cash flow for Q3 2024 was $-20.68M. For the 2024 fiscal year, ABSI's free cash flow was decreased by $32.14M and operating cash flow was $-20.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.36M$ -64.64M$ -81.34M$ -60.60M$ -10.97M$ -6.03M
Investing Cash Flow
$ -41.66M$ 81.94M$ -126.98M$ -67.38M$ -2.17M$ -1.09M
Financing Cash Flow
$ 80.31M$ -4.48M$ 5.24M$ 336.19M$ 70.97M$ 12.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 281.71M$ 89.67M$ 76.84M$ 279.93M$ 71.71M$ 13.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 970.00K$ 970.00K$ 895.00K$ 652.00K$ 508.00K$ 202.00K
Issuance Of Capital Stock
$ 84.74M$ 862.00K$ 656.00K$ 210.40M$ 69.33M$ 10.33M
Issuance Of Debt
$ -4.44M$ -5.34M$ 4.58M$ 120.85M$ 3.23M$ 2.76M
Repayment Of Debt
$ -4.44M$ -5.34M$ -7.45M$ -4.15M$ -1.59M$ -377.00K
Free Cash Flow
$ -70.51M$ -65.24M$ -97.38M$ -98.64M$ -13.15M$ -7.13M
Domestic Sales
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Foreign Sales
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Currency in USD

AbSci Cash Flow

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