Absci Corporation (ABSI) Cash Flow Statement
Absci Corporation (ABSI) generated -$108.1M of operating cash flow over the twelve months to 2026-06-30, spent $890000 on capital expenditure and had free cash flow of -$109.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -60.6 | -81.3 | -64.6 | -72.4 | -92.9 | -108.1 | |
| Capital expenditure | 38.0 | 16.2 | 0.9 | 0.4 | 1.1 | -0.9 | |
| Free cash flow | -98.6 | -97.5 | -65.5 | -72.8 | -94.0 | -109.0 | |
| Stock-based compensation | 10.6 | 12.5 | 11.4 | 19.5 | 18.3 | — |
USD millions · SEC XBRL
Absci Corporation — questions
- What is Absci Corporation's operating cash flow?
- -$108.1M over the twelve months to 2026-06-30.
- How much does Absci Corporation spend on capital expenditure?
- $890000 over the twelve months to 2026-06-30.
- What is Absci Corporation's free cash flow?
- -$109.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Absci Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.