Balance Sheet
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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Income Statement
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Ratios

Absci (ABSI) Cash from Operations (2020 - 2025)

Absci (ABSI) has disclosed Cash from Operations for 6 consecutive years, with 29182000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 72.02% to 29182000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 92925000.0 through Dec 2025, down 28.35% year-over-year, with the annual reading at 92925000.0 for FY2025, 28.35% down from the prior year.
  • Cash from Operations hit 29182000.0 in Q4 2025 for Absci, down from 25031000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7285000.0 in Q1 2021 to a low of 29182000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 18595000.0 across 5 years, with a median of 18805500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 703.06% in 2021 and later surged 45.59% in 2023.
  • Year by year, Cash from Operations stood at 17079000.0 in 2021, then fell by 8.72% to 18568000.0 in 2022, then grew by 19.64% to 14922000.0 in 2023, then dropped by 13.68% to 16964000.0 in 2024, then tumbled by 72.02% to 29182000.0 in 2025.
  • Business Quant data shows Cash from Operations for ABSI at 29182000.0 in Q4 2025, 25031000.0 in Q3 2025, and 16873000.0 in Q2 2025.