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 Dec2025
Operating Activities
Net Income (Quarter) -3.01M-3.75M-4.94M-10.96M-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-29.56M
Depreciation and Depletion (Quarter) 0.30M0.30M0.30M0.40M0.90M1.40M1.90M2.10M2.30M2.60M2.80M2.70M2.70M2.70M2.60M2.50M2.40M
Share-based Compensation (Quarter) 0.09M0.27M2.15M1.44M3.78M3.23M3.74M4.21M3.57M1.02M2.65M3.04M2.54M3.18M3.59M5.29M5.50M5.07M4.91M4.75M4.40M4.26M
Deferred Taxes (Quarter) -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 (Quarter) 1.09M1.73M1.60M-3.46M0.05M2.02M-1.96M0.67M-0.59M0.18M-0.00M0.44M-0.36M0.57M0.05M0.03M0.01M-5.18M
Cash from Operations (Quarter) -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-29.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 21.30M
Amortizatization of Intangibles (Quarter) 0.69M0.83M0.81M0.63M0.40M0.63M1.21M1.12M0.78M0.70M0.67M0.65M0.53M
Depreciation & Amortization (CF) (Quarter) 0.27M0.33M0.35M0.48M1.20M2.22M2.76M2.91M3.14M3.40M3.59M3.50M3.50M3.51M3.48M3.42M3.38M3.35M3.23M3.07M3.00M2.84M2.83M
Change in Working Capital
Change in Receivables (Quarter) -2.15M0.00M1.41M-1.50M1.38M-0.68M0.30M-1.00M
Change in Account Payables (Quarter) 0.62M0.26M1.26M1.49M-1.20M0.03M0.64M0.02M-1.88M0.69M-0.48M-0.40M0.51M-0.41M0.15M0.04M-0.03M1.57M1.23M3.44M-3.61M0.04M
Change in Accured Expenses (Quarter) 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 (Quarter) -0.06M1.26M-0.23M0.21M8.49M-8.17M1.44M-0.79M0.21M-1.76M-0.09M0.14M-1.51M-0.14M-0.06M-0.94M-1.36M-0.67M0.01M-1.87M2.32M-0.40M
Investing Activities
Capital Expenditures (Quarter) -0.15M0.90M6.36M17.75M-20.53M34.47M6.86M3.89M4.87M0.56M0.13M0.41M0.31M0.02M0.33M0.05M0.02M0.19M0.06M0.96M-0.10M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.64M0.05M0.07M0.01M0.13M0.15M0.10M0.69M0.11M1.07M0.13M
Acquisitions (Quarter) 2.51M25.62M8.00M
Change in Acquisitions & Divestments (Quarter) 5.00M42.00M93.90M50.00M44.00M20.50M35.50M43.00M45.00M25.00M26.00M14.19M4.31M
Cash from Investing Activities (Quarter) -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-63.70M19.55M
Financing Activities
Cash from Financing Activities (Quarter) -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-1.00M60.32M3.84M
Additional items
Change in Cash (Quarter) -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-5.79M
Free Cash Flow (Quarter) -2.55M-3.42M-13.65M-32.23M-1.22M-51.55M-28.01M-26.47M-23.91M-19.13M-20.25M-19.64M-10.67M-14.94M-17.86M-17.18M-20.78M-16.99M-22.03M-16.93M-25.99M-29.08M
Net Cash Flow (Quarter) -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-5.79M