Abacus Global Management Inc (ABX)
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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 | 37,312 | 30,085 | 23,010 | 5,399 | -24,918 |
| Depreciation Amortization | 21,011 | 15,994 | 10,990 | 5,253 | 8,846 |
| Income taxes - deferred | 825 | 4,612 | 1,720 | 1,407 | 6,000 |
| Accounts receivable | -6,406 | -24,030 | 1,278 | 9,535 | -12,937 |
| Other Working Capital | -50,965 | -44,002 | -5,400 | -50,552 | -193,524 |
| Other Operating Activity | -27,457 | -899 | -17,086 | -32,632 | 7,722 |
| Operating Cash Flow | $-25,681 | $-18,241 | $14,512 | $-61,591 | $-208,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | N/A | N/A | N/A |
| PPE Investments | -931 | -819 | -647 | -224 | -786 |
| Net Acquisitions | -1,648 | -1,660 | -2,096 | N/A | -2,431 |
| Purchase Of Investment | -13,700 | -1,500 | -4,000 | -3,500 | -1,200 |
| Purchase Sale Intangibles | N/A | 0 | N/A | -15 | -19 |
| Other Investing Activity | -7,000 | -7,000 | -7,000 | -15 | -539 |
| Investing Cash Flow | $-23,279 | $-13,979 | $-13,743 | $-3,739 | $-4,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,049 | 75,410 | 24,732 | 16,190 | 198,476 |
| Debt Repayment | -52,352 | -47,173 | -46,713 | -38,416 | -32,230 |
| Common Stock Issued | N/A | N/A | N/A | -470 | 181,702 |
| Common Stock Repurchased | -43,784 | -38,244 | -35,052 | N/A | -10,742 |
| Dividend Paid | -19,838 | -94 | N/A | N/A | N/A |
| Other Financing Activity | -4,949 | -3,205 | -843 | -157 | -17,084 |
| Financing Cash Flow | $-44,873 | $-13,305 | $-57,876 | $-22,853 | $320,121 |
| Beginning Cash Position | 131,944 | 131,944 | 131,944 | 131,944 | 25,589 |
| End Cash Position | 38,112 | 86,419 | 74,837 | 43,762 | 131,944 |
| Net Cash Flow | $-93,832 | $-45,525 | $-57,107 | $-88,183 | $106,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,681 | -18,241 | 14,512 | -61,591 | -208,810 |
| Capital Expenditure | -931 | -819 | -647 | -224 | -786 |
| Free Cash Flow | -26,612 | -19,060 | 13,864 | -61,815 | -209,597 |