Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,183 | -103,106 | -110,566 | -104,904 | -100,960 |
| Depreciation Amortization | 11,742 | 13,389 | 35,334 | 13,037 | 6,654 |
| Income taxes - deferred | N/A | N/A | N/A | -505 | -8,901 |
| Accounts receivable | N/A | 2,239 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,094 | 1,731 | -786 | -533 | 1,574 |
| Other Working Capital | 423 | -368 | 1,517 | -1,540 | -3,146 |
| Other Operating Activity | 8,999 | 13,713 | 9,865 | 13,106 | 44,181 |
| Operating Cash Flow | $-92,925 | $-72,402 | $-64,636 | $-81,339 | $-60,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,365 | -42,112 | 82,550 | -103,590 | -1,200 |
| PPE Investments | 205 | 535 | -606 | -16,042 | -38,047 |
| Net Acquisitions | N/A | N/A | N/A | -8,000 | -28,130 |
| Other Investing Activity | 0 | 0 | 0 | 650 | 0 |
| Investing Cash Flow | $-50,160 | $-41,577 | $81,944 | $-126,982 | $-67,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,031 | 125,000 |
| Debt Repayment | -3,117 | -3,388 | -3,012 | -4,651 | -1,600 |
| Common Stock Issued | 109,145 | 86,557 | 862 | 656 | 210,396 |
| Other Financing Activity | -79 | -643 | -2,333 | -2,799 | 2,397 |
| Financing Cash Flow | $105,949 | $82,526 | $-4,483 | $5,237 | $336,193 |
| Beginning Cash Position | 58,214 | 89,667 | 76,842 | 279,926 | 71,708 |
| End Cash Position | 21,078 | 58,214 | 89,667 | 76,842 | 279,926 |
| Net Cash Flow | $-37,136 | $-31,453 | $12,825 | $-203,084 | $208,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,925 | -72,402 | -64,636 | -81,339 | -60,598 |
| Capital Expenditure | -1,107 | -404 | -860 | -16,175 | -38,047 |
| Free Cash Flow | -94,032 | -72,806 | -65,496 | -97,514 | -98,645 |