Abacus Global Management Inc (ABX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Abacus Global Management Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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
Income27.60
Depreciation & amortization8.14
Amortization of Other Assets8.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Compensation13.79
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Change In Fair Value Of Forward Purchase Agreement Liability-
Transaction Costs Allocable To Warrants-
Interest Earned On Marketable Securities Held In Trust Account-
Amortization Of Prepaid Insurance-
Life Settlement Contracts Fair Value Method Unrealized Gain Loss35.21
Fair Value Option Changes In Fair Value Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Life Settlement Contract Purchased Fair Value Method40.88
Life Settlement Contract Purchased Investment Method-0.01
Operating Lease Right Of Use Asset Noncash Income Expense0.18
Increase Decrease In Accrued Transaction Costs-0.14
Increase Decrease In Retrocession Fees Payable-
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded-
Increase Decrease In Other Investments-2.35
Increase Decrease In Management And Performance Fee Receivable0.29
Increase Decrease In Contract With Customer Liability0.60
Income taxes0.00
Unrealized Gain (Loss) on Investments4.74
Accounts Receivable8.90
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-2.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.89
Other Working Capital0.02
Other Noncash Income-2.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.60
Discontinued operations0.00
Net Cash flow from Operating Activities130.95
Investing Activities
Capital Expenditures-2.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds Due From Payments Due To Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-39.69
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
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-78.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.05
Other net0.99
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Working Capital Loan Related Party-
Redemption Of Common Stock Value-
Proceeds Received From S P A C Trust-
Proceeds From Issuance Of Long Term Debt Fair Value-
Repayments Of Long Term Debt Fair Value-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.19
Dividends paid0.00
Net Cash Flow from Financing Activities-103.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.91
Total Cash Flow-14.72
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About Abacus Global Management 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: abx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055287

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