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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,809 | -29,599 | -115,183 | -85,621 | -56,915 |
| Depreciation Amortization | 5,424 | 2,728 | 11,742 | 8,914 | 6,072 |
| Accounts receivable | 0 | N/A | N/A | -1,000 | -700 |
| Accounts payable and accrued liabilities | -3,091 | -2,040 | 1,094 | 1,057 | 3,308 |
| Other Working Capital | -4,871 | -3,128 | 423 | 1,224 | 3,952 |
| Other Operating Activity | 11,476 | 5,732 | 8,999 | 11,683 | 5,571 |
| Operating Cash Flow | $-53,871 | $-26,307 | $-92,925 | $-63,743 | $-38,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,415 | 7,388 | -50,365 | -69,680 | -6,940 |
| PPE Investments | 15 | -26 | 205 | -27 | 935 |
| Investing Cash Flow | $31,430 | $7,362 | $-50,160 | $-69,707 | $-6,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,467 | N/A |
| Debt Repayment | -723 | -460 | -3,117 | -2,619 | -1,843 |
| Common Stock Issued | 111,005 | 8,016 | 109,145 | 102,336 | 43,705 |
| Other Financing Activity | 0 | 0 | -79 | -77 | -72 |
| Financing Cash Flow | $110,282 | $7,556 | $105,949 | $102,107 | $41,790 |
| Beginning Cash Position | 21,078 | 21,078 | 58,214 | 58,214 | 58,214 |
| End Cash Position | 108,919 | 9,689 | 21,078 | 26,871 | 55,287 |
| Net Cash Flow | $87,841 | $-11,389 | $-37,136 | $-31,343 | $-2,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,871 | -26,307 | -92,925 | -63,743 | -38,712 |
| Capital Expenditure | -31 | -30 | -1,107 | -1,210 | -248 |
| Free Cash Flow | -53,902 | -26,337 | -94,032 | -64,953 | -38,960 |