Abacus Global Management, Inc. Cash Flow Statement
ABX / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Abacus Global Management, Inc. used $26M in operating cash flow and negative free cash flow of $27M in FY2025. The company returned $20M in dividends and $44M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- Negative profit margin: -21.4%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $36.5M | -$24.0M | $9.5M | $31.7M | $15.8M | -$10.8M |
| Depreciation & Amortization | $18.6M | $7.9M | $3.4M | $4.3K | - | - |
| Operating Cash Flow | -$25.7M | -$208.8M | -$64.0M | $10.7M | -$1.2M | -$570.1K |
| Capital Expenditures | $931.4K | $786.2K | $189.7K | $0 | - | - |
| Free Cash Flow | -$26.6M | -$209.6M | -$64.2M | $10.7M | - | - |
| Share Buybacks | $43.8M | $10.7M | $1.3M | $0 | - | - |
| Dividends Paid | $19.6M | $0 | - | - | - | - |
| FCF Margin | -11.3% | -187.3% | -96.7% | 23.9% | - | - |