Absci Corporation ABSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.6M-0.1% | -$29.56M-3.0% | -$28.71M+6.1% | -$30.57M-16.0% | -$26.35M+9.1% | ||
| $2.73M-3.5% | $2.83M-0.5% | $2.84M-5.3% | $3M-2.3% | $3.07M-5.0% | ||
| $4.38M+2.9% | $4.26M-3.2% | $4.4M-7.5% | $4.75M-3.3% | $4.91M-3.1% | ||
| $0+100% | -$1M-433% | $300K+144% | -$684K-149% | $1.38M+192% | ||
| -$2.04M-5,614% | $37K— | —— | $6.85M+414% | -$2.18M-239% | ||
| $0— | $0+100% | -$335K-485% | $87K+8,800% | -$1K— | ||
| -$267K+3.3% | -$276K-46.0% | -$189K-50.0% | -$126K-1,900% | $7K-98.9% | ||
| -$83K— | —— | $622K+538% | -$142K-610% | -$20K+97.0% | ||
| -$26.31M+9.9% | -$29.18M-16.6% | -$25.03M-48.3% | -$16.87M+22.7% | -$21.84M-28.7% | ||
| $30K— | $0-100% | $962K+331% | $223K+792% | $25K+8.7% | ||
| $18.61M— | —— | $76.93M+332% | $17.81M-55.6% | $40.13M+50.7% | ||
| $26M+503% | $4.31M-69.6% | $14.19M-45.4% | $26M+4.0% | $25M-44.4% | ||
| $4K-96.9% | $129K— | $0-100% | $1.07M+847% | $113K-83.7% | ||
| $7.36M— | —— | -$63.7M— | —— | -$15.04M— | ||
| $460K-7.6% | $498K-35.8% | $776K-28.2% | $1.08M+41.9% | $762K-15.2% | ||
| $7.96M+127% | $3.5M-94.2% | $60.65M— | $0-100% | $41.69M— | ||
| $0-100% | $2K-60.0% | $5K-80.0% | $25K-46.8% | $47K-27.7% | ||
| $7.56M+96.7% | $3.84M-93.6% | $60.32M— | $0-100% | $42.79M+4,240% | ||
| -$11.39M-231% | $8.7M+131% | -$28.42M-222% | -$8.84M-250% | $5.91M— | ||
| $421K-20.1% | $527K-18.7% | $648K-3.1% | $669K-4.3% | $699K-10.6% | ||
| $862K+511% | $141K-93.4% | $2.14M+329% | -$936K-1.3% | -$924K— | ||
| -$143K0.0% | -$143K+0.7% | -$144K-1.4% | -$142K-12.7% | -$126K+0.8% | ||
| $4K-96.9% | $129K— | $0-100% | $1.07M+847% | $113K-83.7% | ||
| $0-100% | $2K-60.0% | $5K-80.0% | $25K-46.8% | $47K-27.7% | ||
| $59K-93.0% | $843K+86.9% | $451K+342% | $102K-94.7% | $1.91M-54.0% | ||
| -$83K— | —— | $622K+538% | -$142K-610% | -$20K+97.0% | ||
| -$26.34M+9.4% | -$29.08M-11.9% | -$25.99M-52.0% | -$17.1M+21.8% | -$21.86M-28.7% | ||
| -$26.34M+9.4% | -$29.08M-11.9% | -$25.99M-52.0% | -$17.1M+21.8% | -$21.86M-28.7% |
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Compare these in charts →Questions, answered.
- How much cash does Absci Corporation generate?
- Absci Corporation (ABSI) generated -$97.4M in operating cash flow over the trailing twelve months.
- What is Absci Corporation's free cash flow?
- After $1.2M of capital expenditures, Absci Corporation's free cash flow was -$98.5M over the trailing twelve months, down 28.2% year over year.
- Where does Absci Corporation's cash flow data come from?
- Every line is extracted from Absci Corporation'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.
