AbCellera Biologics Inc. ABCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.17M+5.4% | -$8.95M+73.9% | -$57.12M-11.8% | -$34.73M+6.0% | -$45.62M-12.3% | ||
| $5.92M+34.2% | $5.18M+147% | $4.3M+13.2% | $4.5M+32.4% | $4.41M+39.7% | ||
| $12.01M-18.8% | $12.9M-15.3% | $13.9M-19.0% | $14.21M-20.1% | $14.79M-15.1% | ||
| -$33.52M-190% | -$34.74M-334% | -$52.59M-82.1% | -$32.4M-8.1% | -$11.55M+72.3% | ||
| $3.83M-64.0% | $9.84M-37.0% | $8.93M-51.8% | $13.37M-33.5% | $10.64M-55.9% | ||
| -$25.08M-416% | $75.14M+110% | $36.49M+887% | -$31.81M-161% | $7.94M-73.5% | ||
| $7.19M+20.5% | $4.12M-0.7% | $7.37M+134% | —— | $5.97M+111% | ||
| -$51.45M-1,849% | —— | -$9.28M+57.2% | -$66.83M-370% | $2.94M+130% | ||
| -$37.35M-68.3% | -$44.59M-88.7% | -$61.52M-29.8% | -$45.77M+8.6% | -$22.19M+66.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AbCellera Biologics Inc. generate?
- AbCellera Biologics Inc. (ABCL) generated -$153.3M in operating cash flow over the trailing twelve months.
- What is AbCellera Biologics Inc.'s free cash flow?
- After $36.0M of capital expenditures, AbCellera Biologics Inc.'s free cash flow was -$189.2M over the trailing twelve months, down 32.1% year over year.
- Where does AbCellera Biologics Inc.'s cash flow data come from?
- Every line is extracted from AbCellera Biologics Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
