Absci Corporation
ABSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$31 | -$26 | -$29 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $5 |
| Change in WC | -$3 | $7 | -$3 | $4 |
| Other Non-Cash | $4 | $4 | -$1 | -$0 |
| Operating Cash Flow | -$25 | -$17 | -$22 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$77 | -$18 | -$40 | -$27 |
| Inv. Sales/Matur. | $14 | $26 | $25 | $45 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$64 | $9 | -$15 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $61 | $0 | $42 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $0 |
| Financing Cash Flow | $60 | -$1 | $43 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$9 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $63 | $58 | $55 |
| End Cash | $26 | $54 | $64 | $58 |
| Free Cash Flow | -$26 | -$17 | -$22 | -$17 |