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Abcellera Biologics Inc (ABCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Abcellera Biologics Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-98.59
Depreciation & amortization13.83
Amortization of Other Assets1.85
Increase (Decrease) in Deferred Revenue44.13
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation24.30
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense1.82
Increase Decrease In Accrued Royalties Receivable-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Royalties Payable-
Change In Fair Value Of Contingent Consideration And Investments-
Gain On Contingent Consideration-
Gain Loss On Contingent Consideration And Investments-
Increase Decrease In Deferred Grant Income-2.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables8.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities-16.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.84
Other Noncash Income (Expense)-7.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.34
Discontinued operations0.00
Net Cash flow from Operating Activities-7.60
Investing Activities
Capital Expenditures-5.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities293.56
Payments to Acquire Marketable Securities-308.18
Real Estate Investments0.00
Proceeds From Receipt Of Grant Funding1.36
Investment In And Loans To Equity Accounted Investees-
Payments To Acquire Long Term Investments And Other Assets-
Payments To Acquire Proceeds From Long Term Investments And Other Assets-0.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net13.59
Payment Of Liability For In Licensing Agreement-
Repayment Of Long Term Debt And Contingent Consideration-
Proceeds From Debt And Exercise Of Stock Options-
Proceeds From Convertible Debentures-
Payment Of Liability For In Licensing Agreement And Other-
Repayment Of Liability For In Licensing Agreement And Contingent Consideration-
Proceeds From Liabilities And Exercise Of Stock Options-
Payments Of Liability For In Licensing Agreement And Other-
Payments Of Contingent Consideration And Other-
Proceeds From Long Term Liabilities And Stock Options Exercised7.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.56
Total Cash Flow-8.22
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About Abcellera Biologics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001703057-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.