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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,621 | -56,915 | -26,346 | -103,106 | -74,123 |
| Depreciation Amortization | 8,914 | 6,072 | 3,072 | 13,389 | 10,155 |
| Accounts receivable | -1,000 | -700 | -1,384 | N/A | 739 |
| Accounts payable and accrued liabilities | 1,057 | 4,669 | 1,226 | 2,026 | 161 |
| Other Working Capital | 1,224 | 3,952 | -2,786 | -368 | -4,213 |
| Other Operating Activity | 11,683 | 4,210 | 4,379 | 15,657 | 11,843 |
| Operating Cash Flow | $-63,743 | $-38,712 | $-21,839 | $-72,402 | $-55,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,680 | -6,940 | -15,132 | -42,112 | -60,483 |
| PPE Investments | -27 | 935 | 88 | 535 | -137 |
| Investing Cash Flow | $-69,707 | $-6,005 | $-15,044 | $-41,577 | $-60,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,467 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,619 | -1,843 | -762 | -3,388 | -2,489 |
| Common Stock Issued | 102,336 | 43,705 | 43,603 | 86,557 | 84,607 |
| Other Financing Activity | -77 | -72 | -47 | -643 | -578 |
| Financing Cash Flow | $102,107 | $41,790 | $42,794 | $82,526 | $81,540 |
| Beginning Cash Position | 58,214 | 58,214 | 58,214 | 89,667 | 89,667 |
| End Cash Position | 26,871 | 55,287 | 64,125 | 58,214 | 55,149 |
| Net Cash Flow | $-31,343 | $-2,927 | $5,911 | $-31,453 | $-34,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,743 | -38,712 | -21,839 | -72,402 | -55,438 |
| Capital Expenditure | -1,210 | -248 | -25 | -404 | -381 |
| Free Cash Flow | -64,953 | -38,960 | -21,864 | -72,806 | -55,819 |