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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$99,230K
Free Cash flow
-$27,565K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from maturities of mark...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Investment in marketable securit...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-33,210
-29,599
-29,562
-28,706
Depreciation and amortization
2,696
2,728
2,828
2,842
Stock-based compensation
5,241
4,380
4,257
4,398
Accretion of discount on marketable securities
328
421
527
648
Gain on settlement of contingent consideration
-
-
-5,101
-
Other
-220
-267
-276
-189
Accounts receivable, net
0
0
-1,000
300
Prepaid expenses and other current assets
858
862
141
2,143
Operating lease right-of-use assets and liabilities
-135
-143
-143
-144
Other long-term assets
0
0
0
-335
Accounts payable and accrued expenses
-1,051
-2,040
37
-3,612
Accrued expenses and other liabilities
-
-
-
2,514
Deferred revenue
301
-83
-401
622
Net cash used in operating activities
-27,564
-26,307
-29,182
-25,031
Purchases of property and equipment
1
30
-103
962
Investment in marketable securities
3,961
18,612
-15,005
76,931
Proceeds from maturities of marketable securities
27,988
26,000
4,310
14,191
Proceeds from sales of property and equipment
42
4
129
0
Net cash provided by (used in) investing activities
24,068
7,362
19,547
-63,702
Principal payments on long-term debt
263
460
498
776
Principal payments on finance lease obligations
0
0
2
5
Proceeds from issuance of common stock, net
98,142
7,957
3,499
60,647
Proceeds from issuance of common stock through employee equity plans, net
4,847
59
843
451
Net cash provided by financing activities
102,726
7,556
3,842
60,317
Net increase (decrease) in cash, cash equivalents, and restricted cash
99,230
-11,389
-5,793
-28,416
Cash, cash equivalents and restricted cash - beginning of period
9,689
21,078
26,871
58,214
Cash, cash equivalents, and restricted cash - end of period
108,919
9,689
21,078
26,871
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock, net
$98,142K
(135.41%↑ Y/Y)
Proceeds from issuance of
common stock through...
$4,847K
(140.43%↑ Y/Y)
Proceeds from maturities
of marketable...
$27,988K
(-45.12%↓ Y/Y)
Proceeds from sales of
property and equipment
$42K
(-96.45%↓ Y/Y)
Net cash provided by
financing activities
$102,726K
(145.81%↑ Y/Y)
Net cash provided by
(used in) investing...
$24,068K
(500.80%↑ Y/Y)
Canceled cashflow
$263K
Canceled cashflow
$3,962K
Net increase
(decrease) in cash, cash...
$99,230K
(3490.16%↑ Y/Y)
Canceled cashflow
$27,564K
Principal payments on
long-term debt
$263K
(-85.73%↓ Y/Y)
Stock-based compensation
$5,241K
(-45.78%↓ Y/Y)
Depreciation and
amortization
$2,696K
(-55.60%↓ Y/Y)
Deferred revenue
$301K
(285.80%↑ Y/Y)
Investment in marketable
securities
$3,961K
(-93.16%↓ Y/Y)
Purchases of property and
equipment
$1K
(-99.60%↓ Y/Y)
Net cash used in
operating activities
-$27,564K
(28.80%↑ Y/Y)
Canceled cashflow
$8,238K
Net loss
-$33,210K
(41.65%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,051K
(-122.51%↓ Y/Y)
Prepaid expenses and
other current assets
$858K
(146.13%↑ Y/Y)
Accretion of discount on
marketable securities
$328K
(-76.02%↓ Y/Y)
Other
-$220K
(-84.87%↓ Y/Y)
Operating lease
right-of-use assets and...
-$135K
(49.63%↑ Y/Y)
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Absci Corp (ABSI)
Absci Corp (ABSI)