Annual CFO
-$64.64 M
+$16.70 M+20.54%
December 31, 2023
Summary
- As of February 7, 2025, ABSI annual cash flow from operations is -$64.64 million, with the most recent change of +$16.70 million (+20.54%) on December 31, 2023.
- During the last 3 years, ABSI annual CFO has fallen by -$53.67 million (-489.21%).
- ABSI annual CFO is now -971.55% below its all-time high of -$6.03 million, reached on December 31, 2019.
Performance
ABSI Cash From Operations Chart
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Quarterly CFO
-$20.73 M
-$3.89 M-23.09%
September 30, 2024
Summary
- As of February 7, 2025, ABSI quarterly cash flow from operations is -$20.73 million, with the most recent change of -$3.89 million (-23.09%) on September 30, 2024.
- Over the past year, ABSI quarterly CFO has dropped by -$5.81 million (-38.94%).
- ABSI quarterly CFO is now -753.52% below its all-time high of -$2.43 million, reached on March 31, 2020.
Performance
ABSI Quarterly CFO Chart
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TTM CFO
-$70.36 M
-$10.37 M-17.29%
September 30, 2024
Summary
- As of February 7, 2025, ABSI TTM cash flow from operations is -$70.36 million, with the most recent change of -$10.37 million (-17.29%) on September 30, 2024.
- Over the past year, ABSI TTM CFO has dropped by -$5.72 million (-8.86%).
- ABSI TTM CFO is now -2796.67% below its all-time high of -$2.43 million, reached on March 31, 2020.
Performance
ABSI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ABSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.5% | -38.9% | -8.9% |
| 3 y3 years | -489.2% | -3.0% | +12.4% |
| 5 y5 years | -971.5% | -3.0% | +12.4% |
ABSI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.7% | +20.5% | -100.1% | +8.2% | -17.3% | +14.8% |
| 5 y | 5-year | -971.5% | +20.5% | -753.5% | +8.2% | -2796.7% | +14.8% |
| alltime | all time | -971.5% | +20.5% | -753.5% | +8.2% | -2796.7% | +14.8% |
Absci Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.73 M(+23.1%) | -$70.36 M(+17.3%) |
| Jun 2024 | - | -$16.84 M(-5.7%) | -$59.99 M(-3.8%) |
| Mar 2024 | - | -$17.86 M(+19.7%) | -$62.38 M(-3.5%) |
| Dec 2023 | -$64.64 M(-20.5%) | -$14.92 M(+44.0%) | -$64.64 M(-5.3%) |
| Sep 2023 | - | -$10.36 M(-46.1%) | -$68.28 M(-11.3%) |
| Jun 2023 | - | -$19.23 M(-4.4%) | -$76.96 M(-4.2%) |
| Mar 2023 | - | -$20.12 M(+8.4%) | -$80.31 M(-1.3%) |
| Dec 2022 | -$81.34 M | -$18.57 M(-2.5%) | -$81.34 M(+1.9%) |
| Sep 2022 | - | -$19.04 M(-15.7%) | -$79.85 M(-3.3%) |
| Jun 2022 | - | -$22.58 M(+6.8%) | -$82.55 M(+10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$21.15 M(+23.8%) | -$74.46 M(+22.9%) |
| Dec 2021 | -$60.60 M(+452.4%) | -$17.08 M(-21.5%) | -$60.60 M(+31.6%) |
| Sep 2021 | - | -$21.75 M(+50.1%) | -$46.04 M(+70.5%) |
| Jun 2021 | - | -$14.49 M(+98.9%) | -$27.00 M(+70.6%) |
| Mar 2021 | - | -$7.29 M(+189.0%) | -$15.83 M(+44.3%) |
| Dec 2020 | -$10.97 M(+81.9%) | -$2.52 M(-6.9%) | -$10.97 M(+29.8%) |
| Sep 2020 | - | -$2.71 M(-18.2%) | -$8.45 M(+47.2%) |
| Jun 2020 | - | -$3.31 M(+36.4%) | -$5.74 M(+136.4%) |
| Mar 2020 | - | -$2.43 M | -$2.43 M |
| Dec 2019 | -$6.03 M | - | - |
FAQ
- What is Absci annual cash flow from operations?
- What is the all time high annual CFO for Absci?
- What is Absci annual CFO year-on-year change?
- What is Absci quarterly cash flow from operations?
- What is the all time high quarterly CFO for Absci?
- What is Absci quarterly CFO year-on-year change?
- What is Absci TTM cash flow from operations?
- What is the all time high TTM CFO for Absci?
- What is Absci TTM CFO year-on-year change?
What is Absci annual cash flow from operations?
The current annual CFO of ABSI is -$64.64 M
What is the all time high annual CFO for Absci?
Absci all-time high annual cash flow from operations is -$6.03 M
What is Absci annual CFO year-on-year change?
Over the past year, ABSI annual cash flow from operations has changed by +$16.70 M (+20.54%)
What is Absci quarterly cash flow from operations?
The current quarterly CFO of ABSI is -$20.73 M
What is the all time high quarterly CFO for Absci?
Absci all-time high quarterly cash flow from operations is -$2.43 M
What is Absci quarterly CFO year-on-year change?
Over the past year, ABSI quarterly cash flow from operations has changed by -$5.81 M (-38.94%)
What is Absci TTM cash flow from operations?
The current TTM CFO of ABSI is -$70.36 M
What is the all time high TTM CFO for Absci?
Absci all-time high TTM cash flow from operations is -$2.43 M
What is Absci TTM CFO year-on-year change?
Over the past year, ABSI TTM cash flow from operations has changed by -$5.72 M (-8.86%)