Absci Corporation ABSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118.44M-2.8% | -$115.18M-0.5% | -$114.6M-1.2% | -$113.3M-5.4% | -$107.48M-4.2% | ||
| $11.4M-2.9% | $11.74M-3.3% | $12.15M-4.1% | $12.66M-2.9% | $13.05M-2.6% | ||
| $17.79M-2.9% | $18.32M-4.2% | $19.13M-5.5% | $20.24M-2.6% | $20.78M+6.8% | ||
| -$1.38M— | $0+100% | -$500K— | —— | —— | ||
| —— | —— | —— | $6.24M+1,195% | -$570K-132% | ||
| -$248K+0.4% | -$249K— | —— | —— | —— | ||
| -$858K-46.9% | -$584K-269% | $346K-81.5% | $1.87M-8.4% | $2.04M+3.2% | ||
| —— | —— | -$205K+79.9% | -$1.02M+52.6% | -$2.15M+29.0% | ||
| -$97.39M-4.8% | -$92.93M-15.1% | -$80.71M-5.6% | -$76.41M0.0% | -$76.38M-5.5% | ||
| $1.22M+0.4% | $1.21M-1.9% | $1.23M+287% | $319K-25.6% | $429K+6.2% | ||
| —— | —— | $161.5M+43.2% | $112.81M-12.5% | $128.91M-30.7% | ||
| $70.5M+1.4% | $69.5M-36.9% | $110.19M-20.7% | $139M-6.4% | $148.5M+3.1% | ||
| $1.2M-8.3% | $1.31M-30.1% | $1.88M-4.8% | $1.97M+118% | $903K-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.82M-9.7% | $3.12M-11.4% | $3.52M-1.1% | $3.56M+8.5% | $3.28M-3.2% | ||
| $72.1M-31.9% | $105.84M+3.4% | $102.34M+138% | $43.08M-5.3% | $45.47M-46.3% | ||
| $32K-59.5% | $79K-44.4% | $142K-35.7% | $221K-23.5% | $289K-55.1% | ||
| $71.72M-32.9% | $106.95M+2.7% | $104.1M+135% | $44.27M0.0% | $44.27M-46.4% | ||
| -$39.94M-76.4% | -$22.64M+27.8% | -$31.34M-275% | -$8.36M+45.1% | -$15.25M+55.8% | ||
| $2.27M-10.9% | $2.54M-9.1% | $2.8M-14.4% | $3.27M-14.2% | $3.81M+1.8% | ||
| $2.21M+421% | $424K— | —— | —— | —— | ||
| -$572K-3.1% | -$555K-3.0% | -$539K+8.0% | -$586K+11.6% | -$663K+13.0% | ||
| $1.2M-8.3% | $1.31M-30.1% | $1.88M-4.8% | $1.97M+118% | $903K-3.8% | ||
| $32K-59.5% | $79K-44.4% | $142K-35.7% | $221K-23.5% | $289K-55.1% | ||
| $1.46M-56.0% | $3.31M-50.0% | $6.63M+7.3% | $6.18M+39.0% | $4.44M+6.8% | ||
| —— | —— | -$205K+79.9% | -$1.02M+52.6% | -$2.15M+29.0% | ||
| -$98.51M-4.8% | -$94.03M-14.8% | -$81.94M-6.8% | -$76.73M+0.1% | -$76.81M-5.5% | ||
| -$98.51M-4.8% | -$94.03M-14.8% | -$81.94M-6.8% | -$76.73M+0.1% | -$76.81M-5.5% |
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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.
