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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Absci (ABSI) Cash from Financing Activities (2020 - 2025)

Absci (ABSI) has disclosed Cash from Financing Activities for 6 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 289.66% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.9 million through Dec 2025, up 28.38% year-over-year, with the annual reading at $105.9 million for FY2025, 28.38% up from the prior year.
  • Cash from Financing Activities hit $3.8 million in Q4 2025 for Absci, down from $60.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $208.4 million in Q3 2021 to a low of -$1.3 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $26.3 million across 5 years, with a median of $178000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 67105.47% in 2021 and later tumbled 649.25% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.3 million in 2021, then soared by 207.48% to $1.4 million in 2022, then plummeted by 188.66% to -$1.2 million in 2023, then soared by 179.84% to $986000.0 in 2024, then soared by 289.66% to $3.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ABSI at $3.8 million in Q4 2025, $60.3 million in Q3 2025, and -$1.0 million in Q2 2025.