Absci Corporation ABSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118.44M-10.2% | -$115.18M-11.7% | -$114.6M-17.3% | -$113.3M-22.8% | -$107.48M+1.6% | ||
| $11.4M-12.6% | $11.74M-12.3% | $12.15M-10.9% | $12.66M-8.2% | $13.05M-6.2% | ||
| $17.79M-14.4% | $18.32M-5.8% | $19.13M+8.9% | $20.24M+38.6% | $20.78M+68.2% | ||
| -$1.38M— | $0— | -$500K— | —— | —— | ||
| —— | —— | —— | $6.24M— | -$570K— | ||
| -$248K— | -$249K— | —— | —— | —— | ||
| -$858K-142% | -$584K-130% | $346K-83.8% | $1.87M+98.9% | $2.04M+231% | ||
| —— | —— | -$205K-114% | -$1.02M-169% | -$2.15M-174% | ||
| -$97.39M-27.5% | -$92.93M-28.3% | -$80.71M-14.7% | -$76.41M-27.4% | -$76.38M-22.4% | ||
| $1.22M+183% | $1.21M+200% | $1.23M+210% | $319K-51.4% | $429K-26.0% | ||
| —— | —— | $161.5M-12.5% | $112.81M-39.3% | $128.91M-26.6% | ||
| $70.5M-52.5% | $69.5M-51.7% | $110.19M-22.9% | $139M-7.3% | $148.5M-28.7% | ||
| $1.2M+33.2% | $1.31M+39.7% | $1.88M+408% | $1.97M+590% | $903K+157% | ||
| —— | —— | —— | —— | —— | ||
| $2.82M-14.1% | $3.12M-8.0% | $3.52M+5.6% | $3.56M+8.5% | $3.28M+1.7% | ||
| $72.1M+58.6% | $105.84M+25.1% | $102.34M+20.8% | $43.08M-48.6% | $45.47M-44.2% | ||
| $32K-88.9% | $79K-87.7% | $142K-87.2% | $221K-85.9% | $289K-86.0% | ||
| $71.72M+62.0% | $106.95M+29.4% | $104.1M+29.4% | $44.27M-44.0% | $44.27M-43.1% | ||
| -$39.94M-162% | -$22.64M+34.4% | -$31.34M+1.2% | -$8.36M+52.0% | -$15.25M-132% | ||
| $2.27M-40.6% | $2.54M-32.1% | $2.8M-16.7% | $3.27M+13.9% | $3.81M+54.3% | ||
| $2.21M— | $424K— | —— | —— | —— | ||
| -$572K+13.7% | -$555K+27.2% | -$539K+37.0% | -$586K+33.6% | -$663K+24.7% | ||
| $1.2M+33.2% | $1.31M+39.7% | $1.88M+408% | $1.97M+590% | $903K+157% | ||
| $32K-88.9% | $79K-87.7% | $142K-87.2% | $221K-85.9% | $289K-86.0% | ||
| $1.46M-67.3% | $3.31M-20.4% | $6.63M+2,975% | $6.18M+1,333% | $4.44M+95.2% | ||
| —— | —— | -$205K-114% | -$1.02M-169% | -$2.15M-174% | ||
| -$98.51M-28.3% | -$94.03M-29.2% | -$81.94M-15.8% | -$76.73M-26.5% | -$76.81M-22.0% | ||
| -$98.51M-28.3% | -$94.03M-29.2% | -$81.94M-15.8% | -$76.73M-26.5% | -$76.81M-22.0% |
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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.
