AbCellera Biologics Cash Flow Statement (2020-2025) | ABCL

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.09M6.70M-2.69M161.16M117.22M-2.32M-21.38M59.95M168.57M-6.79M26.62M-29.89M-40.11M-30.53M-28.61M-47.15M
Depreciation and Depletion 0.41M1.10M0.81M0.84M1.10M1.20M1.30M1.40M2.30M2.50M2.79M2.90M3.00M3.10M3.90M3.20M3.40M3.80M2.10M4.41M4.50M4.30M
Share-based Compensation 1.24M0.61M1.93M4.62M5.43M8.47M7.71M9.04M12.29M12.11M11.75M13.32M15.47M16.40M15.86M16.45M17.41M17.78M17.16M15.23M14.79M14.21M13.89M
Deferred Taxes 0.62M0.13M-4.02M1.25M
Gains from Sales and Divestitures 0.04M0.06M0.19M
Gains from Investment Securities 0.03M0.22M-0.69M19.69M12.20M8.31M6.59M3.22M8.34M7.36M4.08M5.91M4.47M2.20M3.54M3.48M5.91M4.91M25.07M-16.18M1.88M2.55M2.45M
Non-cash Items 25.04M18.05M17.96M0.10M19.83M20.71M22.46M113.40M
Cash from Operations -0.76M25.98M-3.80M1.28M109.55M157.68M-5.93M-16.71M100.22M273.01M-126.79M30.91M-44.06M19.90M-0.11M-19.61M-41.71M-29.97M-28.88M-8.00M-11.55M-32.40M-52.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M0.10M0.56M1.70M2.46M2.46M2.50M2.63M2.61M2.61M2.63M11.05M2.66M2.66M2.67M3.65M1.92M32.84M33.09M10.46M1.27M1.59M1.99M
Depreciation & Amortization (CF) 0.41M1.10M0.81M0.84M1.10M1.20M1.30M1.40M2.30M2.50M2.79M2.90M3.00M3.10M3.90M3.20M3.40M3.80M2.10M4.41M4.50M4.30M
Change in Working Capital
Change in Receivables 26.61M-17.39M7.77M-11.53M30.07M-1.73M5.99M3.06M8.75M-1.79M-3.29M19.04M-7.92M32.18M11.23M10.44M18.58M15.86M19.82M20.86M1.13M11.39M3.43M
Change in Account Payables -0.16M1.67M1.38M24.25M-7.13M3.49M-22.91M21.91M22.86M5.19M-32.73M1.52M-16.25M-4.88M4.75M4.15M
Change in Accured Expenses -4.88M4.75M4.15M6.62M-3.41M-3.95M5.07M
Change in Taxes -6.12M-24.21M0.77M16.03M69.97M-17.71M-87.19M-53.67M-12.61M35.50M5.80M1.78M-3.18M-2.77M-2.76M15.36M-4.41M-3.18M-12.20M
Investing Activities
Capital Expenditures 0.58M3.70M3.88M1.50M3.64M36.80M8.57M9.43M14.49M31.32M12.51M12.33M14.98M27.20M20.33M14.43M24.14M20.11M18.52M15.63M10.64M13.37M8.93M
Change in Intangibles 5.00M
Change in Acquisitions & Divestments 18.08M57.29M88.51M272.43M92.39M262.64M160.18M220.10M268.02M306.55M232.84M196.60M201.89M190.03M113.41M83.10M
Cash from Investing Activities -5.58M-2.13M-3.88M-108.18M-15.84M-45.63M-269.63M-1.15M-26.37M-27.20M-281.99M-17.06M-149.61M-34.39M-12.79M-24.32M29.91M52.10M3.70M35.70M7.93M-31.81M36.49M
Financing Activities
Other financing activities 0.80M
Debt Issuance and Repayment
Long-Term Debt Issuances 16.17M-0.66M0.01M-0.03M6.56M2.12M2.37M3.10M
Long-Term Debt Repayments 2.03M-0.06M15.00M2.97M1.72M0.11M
Short-Term Debt repayments 0.39M
Change in Capital Stock
Shares Issued 0.12M0.13M0.64M521.95M0.17M1.71M0.90M1.83M0.49M0.33M0.26M0.89M0.46M0.23M
Preferred Shares Issued 74.66M0.02M-0.02M-0.00M
Misc.
Cash from Financing Activities 87.74M0.35M-14.37M609.94M-1.54M-5.08M0.90M1.83M-3.13M1.17M-0.02M0.35M-0.46M0.42M6.63M3.77M2.83M2.65M3.15M4.14M5.97M-3.38M7.37M
Exchange Rate Effect -0.48M-0.20M-0.22M-0.53M-0.20M-1.21M-8.55M0.36M-0.21M0.80M-1.06M1.07M-0.78M-0.04M0.37M-2.16M0.59M0.76M-0.54M
Change in Cash 81.39M24.19M-22.06M503.04M91.68M106.78M-274.88M-16.55M70.51M245.78M-417.35M14.56M-194.34M-13.27M-7.33M-39.10M-9.75M24.74M-21.67M29.68M2.94M-66.83M-9.28M
Beginning Cash Balance -81.39M-24.19M22.06M91.08M594.12M685.79M792.57M739.53M715.54M776.48M1,285.56M871.92M990.84M808.97M793.16M799.69M707.77M645.62M664.81M595.93M602.33M619.91M504.95M
Free Cash Flow -1.35M22.27M-7.69M-0.22M105.90M120.88M-14.51M-26.14M85.72M241.69M-139.30M18.58M-59.05M-7.30M-20.44M-34.04M-65.85M-50.08M-47.40M-23.63M-22.19M-45.77M-61.52M
Net Cash Flow 81.39M24.19M-22.06M503.04M92.16M106.97M-274.66M-16.03M70.72M246.99M-408.80M14.20M-194.13M-14.07M-6.26M-40.17M-8.97M24.78M-22.04M31.84M2.35M-67.59M-8.73M