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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Absci (ABSI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Absci (ABSI) over the last 6 years, with Q3 2025 value amounting to -$28.4 million.

  • Absci's Net Cash Flow fell 42273.73% to -$28.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.3 million, marking a year-over-year increase of 1084.28%. This contributed to the annual value of -$31.5 million for FY2024, which is 34524.76% down from last year.
  • According to the latest figures from Q3 2025, Absci's Net Cash Flow is -$28.4 million, which was down 42273.73% from -$8.8 million recorded in Q2 2025.
  • Absci's Net Cash Flow's 5-year high stood at $179.8 million during Q3 2021, with a 5-year trough of -$98.7 million in Q3 2022.
  • For the 5-year period, Absci's Net Cash Flow averaged around -$2.4 million, with its median value being -$13.4 million (2024).
  • As far as peak fluctuations go, Absci's Net Cash Flow soared by 489009.06% in 2021, and later plummeted by 42273.73% in 2025.
  • Over the past 5 years, Absci's Net Cash Flow (Quarter) stood at -$26.7 million in 2021, then tumbled by 77.42% to -$47.4 million in 2022, then surged by 105.92% to $2.8 million in 2023, then grew by 9.43% to $3.1 million in 2024, then tumbled by 1027.11% to -$28.4 million in 2025.
  • Its Net Cash Flow stands at -$28.4 million for Q3 2025, versus -$8.8 million for Q2 2025 and $5.9 million for Q1 2025.