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Absci Corporation ABSI Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$215.0K-81.8%
Operating income-$30.8M-11.2%
Net income-$29.6M-12.3%
EPS (diluted)-$0.19+9.5%

Balance sheet

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Cash & equivalents$9.7M-84.9%
Total debt$4.0M-37.2%
Total equity$172.0M-13.5%
Total assets$195.6M-15.9%

Cash flow

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CapEx$30.0K+20.0%
Free cash flow-$26.3M-20.5%

Valuation

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Market cap$1.57B+341%
Enterprise value$1.57B+425%
P/S855.5×+782×

Profitability

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Operating margin-6,723%-14,525pp
Net margin-6,450.8%-13,699pp
FCF margin-5,365.2%-9,300pp

Returns & leverage

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Return on equity-63.9%+28.0pp
Debt / equity0.0×
Current ratio6.6×+0.9×

Where this comes from

Reported directly by Absci Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Absci Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Absci Corporation's operating cash flow?
Absci Corporation (ABSI) reported operating cash flow of -$26.31M in Q1 2026.
How has Absci Corporation's operating cash flow changed year-over-year?
Absci Corporation's operating cash flow decreased by 20.5% year-over-year, from -$21.84M to -$26.31M.
What is the long-term trend for Absci Corporation's operating cash flow?
Over 4 years (2021 to 2025), Absci Corporation's operating cash flow has grown at a 11.3% compound annual growth rate (CAGR), from -$60.6M to -$92.93M.
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.