Abacus Global Management Inc (ABX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 37,312 | -24,918 | 9,035 | 32,387 | 15,839 |
| Depreciation Amortization | 21,011 | 8,846 | 3,454 | 4 | 236 |
| Income taxes - deferred | 825 | 6,000 | 467 | 890 | N/A |
| Accounts receivable | -6,406 | -12,937 | -2,117 | -10 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -40 | 40 | N/A |
| Other Working Capital | -50,965 | -193,524 | -69,640 | -17,982 | -90 |
| Other Operating Activity | -27,457 | 7,722 | -5,202 | -4,635 | -17,222 |
| Operating Cash Flow | $-25,681 | $-208,810 | $-64,044 | $10,693 | $-1,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -786 | -190 | N/A | N/A |
| Net Acquisitions | -1,648 | -2,431 | N/A | N/A | N/A |
| Purchase Of Investment | -13,700 | -1,200 | -350 | -800 | N/A |
| Purchase Sale Intangibles | 0 | -19 | 0 | N/A | N/A |
| Other Investing Activity | -7,000 | -539 | 2,781 | -2,905 | 0 |
| Investing Cash Flow | $-23,279 | $-4,955 | $2,242 | $-3,705 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,500 |
| Debt Issued | 76,049 | 198,476 | 124,194 | 30,029 | N/A |
| Debt Repayment | -52,352 | -32,230 | -26,250 | N/A | N/A |
| Common Stock Issued | 0 | 181,702 | N/A | N/A | N/A |
| Common Stock Repurchased | -43,784 | -10,742 | -1,283 | N/A | N/A |
| Dividend Paid | -19,838 | N/A | -23,533 | -6,400 | N/A |
| Other Financing Activity | -4,949 | -17,084 | -15,789 | -667 | 0 |
| Financing Cash Flow | $-44,873 | $320,121 | $57,339 | $22,962 | $1,500 |
| Beginning Cash Position | 131,944 | 25,589 | 30,053 | 102 | 590 |
| End Cash Position | 38,112 | 131,944 | 25,589 | 30,053 | 853 |
| Net Cash Flow | $-93,832 | $106,356 | $-4,464 | $29,950 | $263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,681 | -208,810 | -64,044 | 10,693 | -1,237 |
| Capital Expenditure | -931 | -786 | -190 | N/A | N/A |
| Free Cash Flow | -26,612 | -209,597 | -64,234 | 10,693 | -1,237 |