Absci Corp Cash Flow Statement
ABSI|4 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Absci Corp used $72M in operating cash flow and negative free cash flow of $73M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | -$103.1M | -$110.6M | -$104.9M | -$101.0M |
| Depreciation & Amortization | $13.4M | $14.0M | $13.0M | $6.7M |
| Operating Cash Flow | -$72.4M | -$64.6M | -$81.3M | -$60.6M |
| Capital Expenditures | $404.0K | $860.0K | $16.2M | $38.0M |
| Free Cash Flow | -$72.8M | -$65.5M | -$97.5M | -$98.6M |
| FCF Margin | -1605.8% | -1145.4% | -1696.8% | -2062.8% |