Absci Cash Flow Statement (2020-2025) | ABSI

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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
Operating Activities
Net Income -2.66M-3.75M-4.94M-10.94M-41.20M-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
Depreciation and Depletion 0.10M0.30M0.30M0.40M0.90M1.40M1.90M2.10M2.30M2.60M2.80M2.70M2.70M2.70M2.60M2.50M2.40M
Share-based Compensation 0.09M0.27M2.15M1.44M3.78M3.23M3.74M4.21M3.57M1.02M2.65M3.04M2.54M3.18M3.59M5.29M5.50M5.07M4.91M4.75M4.40M
Deferred Taxes -0.48M-5.62M-1.70M-1.10M0.62M-0.27M-0.33M-0.52M-0.01M-0.00M0.03M-0.06M-0.01M
Gains from Investment Securities 0.59M0.49M3.33M0.98M0.75M0.62M0.69M0.73M0.67M0.59M0.54M0.53M0.40M0.09M0.08M0.07M0.05M0.04M-0.34M
Cash from Operations -2.71M-2.52M-7.29M-14.49M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.69M0.83M0.81M0.63M0.40M0.63M1.21M1.12M0.78M0.70M0.67M0.65M
Depreciation & Amortization (CF) 0.18M0.33M0.35M0.48M1.20M2.22M2.76M2.91M3.14M3.40M3.59M3.50M3.50M3.51M3.48M3.42M3.38M3.35M3.23M3.07M3.00M2.84M
Change in Working Capital
Change in Receivables -2.15M0.00M1.41M-1.50M1.38M-0.68M0.30M
Change in Account Payables 0.62M0.26M1.26M1.49M-1.20M0.03M0.64M0.02M-1.88M0.69M-0.48M-0.40M0.51M-0.41M0.15M0.04M-0.03M1.86M1.23M3.44M-3.61M
Change in Accured Expenses 0.09M1.01M0.44M-0.85M-1.16M2.15M-4.53M-0.60M3.92M-0.50M-2.43M-1.38M2.96M-0.37M-3.90M1.46M1.40M0.76M-3.41M2.05M2.51M
Other Working Capital Changes -0.06M1.68M0.69M0.23M7.55M-0.84M-1.80M0.10M-1.74M1.05M-1.15M0.52M-0.83M5.16M-0.90M-1.27M-0.19M-0.67M-0.92M-0.94M2.32M
Investing Activities
Capital Expenditures 0.73M0.92M6.36M17.75M5.62M8.32M6.86M3.89M4.87M0.56M0.28M0.26M0.31M0.02M0.33M0.05M0.16M0.19M0.06M0.96M
Sales of Property, Plant and Equipment 0.65M0.05M0.07M0.01M0.13M0.15M0.10M0.69M0.11M1.07M
Acquisitions 2.51M25.62M8.00M
Change in Acquisitions & Divestments 5.00M42.00M93.90M50.00M44.00M20.50M35.50M43.00M45.00M25.00M26.00M14.19M
Cash from Investing Activities -0.73M-0.91M-8.88M-43.37M-6.82M-8.32M-6.86M-11.22M-78.72M-30.18M-27.30M70.15M20.14M18.96M-76.68M1.25M14.81M19.04M-15.04M9.04M-63.70M
Financing Activities
Cash from Financing Activities -0.31M64.39M129.58M-0.47M208.39M-1.30M-1.06M5.82M-0.92M1.39M-1.10M-1.22M-0.92M-1.24M81.18M-0.13M0.49M0.99M42.79M-1.00M60.32M
Additional items
Change in Cash -3.75M60.96M113.42M-58.33M179.82M-26.69M-29.06M-27.98M-98.69M-47.35M-48.52M49.70M8.85M2.80M-13.36M-15.72M-5.44M3.06M5.91M-8.84M-28.42M
Beginning Cash Balance 3.75M8.91M-113.42M157.78M99.44M279.26M255.07M234.00M206.01M107.31M59.93M11.35M60.88M69.56M72.19M58.66M43.63M38.15M41.08M46.86M37.89M
Free Cash Flow -3.44M-3.44M-13.65M-32.23M-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-22.03M-16.93M-25.99M
Net Cash Flow -3.75M60.96M113.42M-58.33M179.82M-26.69M-29.06M-27.98M-98.69M-47.35M-48.52M49.70M8.85M2.80M-13.36M-15.72M-5.44M3.06M5.91M-8.84M-28.42M