What is AbCellera Biologics Inc.'s operating cash flow?

AbCellera Biologics Inc. (ABCL) reported operating cash flow of -$33.52M in Q1 2026.

How has AbCellera Biologics Inc.'s operating cash flow changed year-over-year?

AbCellera Biologics Inc.'s operating cash flow decreased by 190.1% year-over-year, from -$11.55M to -$33.52M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AbCellera Biologics Inc. ABCL Operating Cash Flow

Operating Cash Flow at other companies

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-$81.1M+38.5%

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-$25.92M-142%

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-$45.72M-1,242%

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-$43.83M-168%

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$58.25M+396%

Other financials

Income statement

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Revenue$8.3M+96.3%

Operating income-$57.5M+8.2%

Net income-$43.2M+5.4%

EPS (diluted)-$0.14+6.7%

Balance sheet

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Cash & equivalents$102.1M-44.6%

Total debt$140.2M+107%

Total equity$938.1M-8.3%

Total assets$1.3B-2.8%

Cash flow

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CapEx$3.8M-64.0%

Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.72B+59.2%

Enterprise value$1.76B+100.0%

P/S21.7×-25.0×

Profitability

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Operating margin-267.6%-120pp

Net margin-181.7%-77.9pp

FCF margin-238.9%-90.9pp

Returns & leverage

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Return on equity-14.7%-0.8pp

Debt / equity0.1×+0.1×

Current ratio14.1×+3.9×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s operating cash flow?: AbCellera Biologics Inc. (ABCL) reported operating cash flow of -$33.52M in Q1 2026.
How has AbCellera Biologics Inc.'s operating cash flow changed year-over-year?: AbCellera Biologics Inc.'s operating cash flow decreased by 190.1% year-over-year, from -$11.55M to -$33.52M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.