Abacus Global Management reported cash from operations of $39.26M and free cash flow of $38.40M for the quarter ended Jun 2026, down 48.4% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 10.76M | 1.46M | 5.09M | 10.36M | 10.11M | 7.62M | 6.72M | 1.05M | -6.36M | -1.28M | 0.65M | -5.28M | -19.01M | 5.40M | 17.61M | 7.08M | 7.23M | 7.27M | 6.63M | |||
| Share-based CompensationStock Comp. | 1.94M | 0.03M | 0.07M | 4.48M | 6.18M | 6.09M | 6.17M | 6.42M | 24.76M | 5.00M | 0.84M | 4.53M | 5.15M | 6.34M | 6.88M | |||||||
| Deferred Taxes | -0.35M | 0.24M | -0.66M | 0.91M | 1.49M | -1.28M | 0.46M | 3.51M | 0.02M | 2.01M | 1.41M | 0.31M | 2.89M | -3.79M | -2.67M | 1.52M | ||||||
| Gains from Investment SecuritiesGains Investment | -10.72M | -2.82M | -8.09M | -0.07M | -2.09M | 10.25M | 0.94M | 3.26M | -0.95M | 0.67M | 8.77M | -5.79M | 4.81M | -4.18M | 1.08M | |||||||
| Asset Writedowns and ImpairmentWritedown | 3.05M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.41M | -0.34M | -0.28M | -4.47M | -1.64M | 17.09M | -17.38M | -20.98M | -11.87M | -13.81M | 2.51M | -67.06M | -52.28M | -91.98M | -61.59M | 76.10M | -32.75M | -7.44M | 91.69M | 39.26M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.02M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.13M | -0.09M | 0.09M | 0.36M | 0.19M | 0.30M | 0.49M | 0.55M | 0.60M | 0.75M | 0.86M | 0.41M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.69M | 1.71M | 1.68M | 1.75M | 1.75M | 2.73M | 4.76M | 5.18M | 4.40M | 4.26M | 3.93M | 3.96M | |||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.20M | 0.01M | -0.01M | 0.19M | 0.75M | 1.19M | 0.37M | -0.90M | 0.62M | 13.12M | -9.53M | 8.26M | 14.39M | -12.31M | -5.82M | 10.55M | ||||||
| Change in Account PayablesChange Payables | 44.10M | -44.06M | 14.99M | -14.63M | -0.40M | -0.00M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.11M | -0.02M | -0.06M | 0.13M | 1.28M | -1.33M | 0.01M | 0.39M | 2.69M | 0.74M | -3.65M | 1.47M | 0.36M | 5.68M | -5.59M | 4.77M | -1.45M | -2.03M | -3.79M | 1.34M | ||
| Change in TaxesChange Taxes | 0.05M | -0.06M | 0.75M | 0.87M | -1.62M | 1.95M | -2.59M | 3.66M | 6.11M | -8.77M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.43M | -0.63M | 0.16M | 0.16M | 0.78M | -0.52M | 1.55M | -1.87M | -0.55M | 0.31M | -0.19M | 0.60M | -0.12M | |||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.10M | 0.09M | 0.16M | 0.19M | 0.24M | 0.19M | 0.22M | 0.42M | 0.17M | 0.11M | 0.13M | 0.86M | ||||||||||
| Acquisitions | 2.43M | -0.44M | -0.01M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.05M | -0.30M | -1.68M | -1.77M | -1.00M | -6.06M | 9.63M | -0.33M | -0.25M | -0.46M | -0.45M | -3.79M | -3.74M | -10.00M | -0.24M | -9.30M | -0.93M | -40.79M | ||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 1.82M | -2.50M | 322.00 | 10.15M | -10.15M | 5.55M | 3.61M | 3.24M | 0.00M | 0.62M | 0.16M | 0.22M | 1.02M | 0.08M | 682.00 | |||||||
| Cash from Financing ActivitiesCash from Financing | 4.33M | 10.89M | 8.05M | 27.93M | 18.28M | 3.08M | 37.54M | 93.46M | -19.18M | 208.31M | -22.85M | -35.02M | 44.57M | -31.57M | -91.66M | -12.29M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 89.70M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.00M | 1.00 | 10.92M | -1.16M | 19.55M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 1.09M | -0.34M | -0.23M | 2.97M | 1.00M | 26.21M | -10.33M | 0.89M | 16.04M | -11.06M | 39.80M | 25.94M | -71.91M | 112.53M | -88.18M | 31.08M | 11.58M | -48.31M | -0.90M | -13.82M | ||
| Free Cash FlowFCF | -0.41M | -0.34M | -0.28M | -4.47M | -1.64M | 17.09M | -17.38M | -20.98M | -11.97M | -13.90M | 2.35M | -67.25M | -52.53M | -92.18M | -61.82M | 75.68M | -32.92M | -7.55M | 91.55M | 38.40M | ||
| Net Cash FlowNCF | -0.41M | -0.34M | -0.23M | -4.77M | 1.00M | 26.21M | -10.33M | 0.89M | 16.04M | -11.06M | 39.80M | 25.94M | -71.91M | 112.53M | -88.18M | 31.08M | 11.58M | -48.31M | -0.90M | -13.82M |