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Absci (ABSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Absci–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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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-62.81
Depreciation & amortization5.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation9.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Adjustment Of Convertible Promissory Notes-
Preferred Stock Warranty Liability Expense-
Increase Decrease In Contract With Customer Asset-
Increase Decrease Operating Lease Right Of Use Assets And Liabilities-0.14
Increase Decrease In Contract With Customer Liability-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-3.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.75
Payments for (Proceeds from) Other Operating Activities-5.49
Discontinued operations0.00
Net Cash flow from Operating Activities-53.87
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Held-to-maturity Securities53.99
Payments to Acquire Available-for-sale Securities, Debt-22.57
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities31.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock110.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.40
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities110.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-53.86
Total Cash Flow87.84
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About Absci Corp 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: 0001672688-26-000136

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