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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,183 | -85,621 | -56,915 | -26,346 | -103,106 |
| Depreciation Amortization | 11,742 | 8,914 | 6,072 | 3,072 | 13,389 |
| Accounts receivable | N/A | -1,000 | -700 | -1,384 | 2,239 |
| Accounts payable and accrued liabilities | 1,094 | 1,057 | 4,669 | 1,226 | 1,731 |
| Other Working Capital | 423 | 1,224 | 3,952 | -2,786 | -368 |
| Other Operating Activity | 8,999 | 11,683 | 4,210 | 4,379 | 13,713 |
| Operating Cash Flow | $-92,925 | $-63,743 | $-38,712 | $-21,839 | $-72,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,365 | -69,680 | -6,940 | -15,132 | -42,112 |
| PPE Investments | 205 | -27 | 935 | 88 | 535 |
| Investing Cash Flow | $-50,160 | $-69,707 | $-6,005 | $-15,044 | $-41,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,467 | N/A | N/A | N/A |
| Debt Repayment | -3,117 | -2,619 | -1,843 | -762 | -3,388 |
| Common Stock Issued | 109,145 | 102,336 | 43,705 | 43,603 | 86,557 |
| Other Financing Activity | -79 | -77 | -72 | -47 | -643 |
| Financing Cash Flow | $105,949 | $102,107 | $41,790 | $42,794 | $82,526 |
| Beginning Cash Position | 58,214 | 58,214 | 58,214 | 58,214 | 89,667 |
| End Cash Position | 21,078 | 26,871 | 55,287 | 64,125 | 58,214 |
| Net Cash Flow | $-37,136 | $-31,343 | $-2,927 | $5,911 | $-31,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,925 | -63,743 | -38,712 | -21,839 | -72,402 |
| Capital Expenditure | -1,107 | -1,210 | -248 | -25 | -404 |
| Free Cash Flow | -94,032 | -64,953 | -38,960 | -21,864 | -72,806 |