Absci reported cash from operations of -$27.56M and free cash flow of -$27.57M for the quarter ended Jun 2026, down 63.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -23.63M | -25.17M | -29.49M | -28.68M | -27.26M | -19.47M | -23.36M | -41.67M | -21.99M | -23.55M | -21.98M | -24.75M | -27.40M | -28.98M | -26.35M | -30.57M | -28.71M | -29.56M | -29.60M | -33.21M | |||||
| Share-based CompensationStock Comp. | 3.78M | 3.23M | 3.74M | 4.21M | 3.57M | 1.02M | 2.65M | 3.04M | 2.54M | 3.18M | 3.59M | 5.29M | 5.50M | 5.07M | 4.91M | 4.75M | 4.40M | 4.26M | 4.38M | 5.24M | |||||
| Deferred Taxes | -1.70M | -1.10M | 0.62M | -0.27M | -0.33M | -0.52M | -0.01M | -0.00M | 0.03M | -0.06M | -0.01M | ||||||||||||||
| Cash from OperationsCash from Ops. | -21.75M | -17.08M | -21.15M | -22.58M | -19.04M | -18.57M | -20.12M | -19.23M | -10.36M | -14.92M | -17.86M | -16.84M | -20.73M | -16.96M | -21.84M | -16.87M | -25.03M | -29.18M | -26.31M | -27.56M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.69M | 0.83M | 0.81M | 0.63M | 0.40M | 0.63M | 1.21M | 1.12M | 0.78M | 0.70M | 0.67M | 0.65M | 0.53M | 0.42M | 0.33M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.22M | 2.76M | 2.91M | 3.14M | 3.40M | 3.59M | 3.50M | 3.50M | 3.51M | 3.48M | 3.42M | 3.38M | 3.35M | 3.23M | 3.07M | 3.00M | 2.84M | 2.83M | 2.73M | 2.70M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.15M | 0.00M | 1.41M | -1.50M | 1.38M | -0.68M | 0.30M | -1.00M | |||||||||||||||||
| Change in Account PayablesChange Payables | -1.20M | 0.03M | 0.64M | 0.02M | -1.88M | 0.69M | -0.48M | -0.40M | 0.51M | -0.41M | 0.15M | 0.04M | -0.03M | 1.57M | -2.18M | 5.49M | -2.25M | 0.04M | -2.04M | -1.05M | |||||
| Change in Accured ExpensesChange Accured Exp. | -1.16M | 2.15M | -4.53M | -0.60M | 3.92M | -0.50M | -2.43M | -1.38M | 2.96M | -0.37M | -3.90M | 1.46M | 1.40M | 0.76M | -3.41M | 2.05M | 2.51M | ||||||||
| Other Working Capital ChangesOther WC Changes | -0.52M | -0.74M | 1.44M | 0.01M | -2.12M | -0.23M | -0.09M | 0.14M | -0.15M | 3.79M | -0.90M | -1.27M | -0.19M | -0.67M | -0.02M | -0.14M | 0.62M | -0.40M | -0.08M | 0.30M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 5.62M | 8.32M | 6.86M | 3.89M | 4.87M | 0.56M | 0.28M | 0.26M | 0.31M | 0.02M | -0.00M | 0.34M | 0.05M | 0.16M | 0.03M | 0.22M | 0.96M | -0.10M | 0.03M | 0.00M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.65M | 0.05M | 0.07M | 0.01M | 0.13M | 0.15M | 0.10M | 0.69M | 0.11M | 1.07M | 0.13M | 0.00M | 0.04M | ||||||||||||
| Acquisitions | 8.00M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.00M | 42.00M | 93.90M | 50.00M | 44.00M | 20.50M | 35.50M | 43.00M | 45.00M | 25.00M | 26.00M | 14.19M | 4.31M | 26.00M | 27.99M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.82M | -8.32M | -6.86M | -11.22M | -78.72M | -30.18M | -27.30M | 70.15M | 20.14M | 18.96M | -76.68M | 1.25M | 14.81M | 19.04M | -15.04M | 9.04M | -63.70M | 19.55M | 7.36M | 24.07M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.63M | -1.63M | 4.16M | 1.91M | 0.10M | 0.45M | 0.84M | 0.06M | 4.85M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 208.39M | -1.30M | -1.06M | 5.82M | -0.92M | 1.39M | -1.10M | -1.22M | -0.92M | -1.24M | 81.18M | -0.13M | 0.49M | 0.99M | 42.79M | -1.00M | 60.32M | 3.84M | 7.56M | 102.73M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 205.38M | 0.07M | 0.21M | 0.21M | 0.16M | 0.07M | 0.23M | 0.12M | 0.38M | 0.14M | 80.83M | 2.39M | 1.39M | -2.21M | 41.69M | 60.65M | 3.50M | 7.96M | 98.14M | ||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 179.82M | -26.69M | -29.06M | -27.98M | -98.69M | -47.35M | -48.52M | 49.70M | 8.85M | 2.80M | -13.36M | -15.72M | -5.44M | 3.06M | 5.91M | -8.84M | -28.42M | -5.79M | -11.39M | 99.23M | |||||
| Free Cash FlowFCF | -27.37M | -25.39M | -28.01M | -26.47M | -23.91M | -19.13M | -20.40M | -19.49M | -10.67M | -14.94M | -17.86M | -17.18M | -20.78M | -17.12M | -21.86M | -17.10M | -25.99M | -29.08M | -26.34M | -27.57M | |||||
| Net Cash FlowNCF | 179.82M | -26.69M | -29.06M | -27.98M | -98.69M | -47.35M | -48.52M | 49.70M | 8.85M | 2.80M | -13.36M | -15.72M | -5.44M | 3.06M | 5.91M | -8.84M | -28.42M | -5.79M | -11.39M | 99.23M |