Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
AbCellera Biologics (ABCL)
- 4.180
- -0.110-2.56%
Close Jan 15 16:00 ET
- 4.220
- +0.040+0.96%
Pre 04:32 ET
1.25BMarket Cap-7.33P/E (TTM)
4.335High4.080Low5.32MVolume4.335Open4.290Prev Close22.30MTurnover2.60%Turnover RatioLossP/E (Static)299.34MShares6.51552wk High1.30P/B854.08MFloat Cap1.89152wk Low--Dividend TTM204.32MShs Float71.910Historical High--Div Yield TTM5.94%Range %1.891Historical Low4.192Avg Price1Lot Size
AbCellera Biologics (ABCL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.10%-52.59M | -8.14%-32.4M | 72.30%-11.55M | -147.41%-108.56M | 59.21%-8M | -27,147.17%-28.88M | -250.56%-29.97M | 5.34%-41.71M | -115.82%-43.88M | -163.44%-19.61M |
| Net income from continuing operations | -11.76%-57.12M | 5.97%-34.73M | -12.34%-45.62M | -11.24%-162.86M | 27.44%-34.21M | -78.63%-51.11M | -20.97%-36.93M | -1.25%-40.61M | -192.35%-146.4M | -57.73%-47.15M |
| Depreciation and amortization | -81.10%7.24M | -81.44%7.06M | -2.38%6.61M | 213.97%97M | 52.60%13.9M | 416.87%38.3M | 424.21%38.04M | -4.97%6.77M | -6.67%30.89M | -40.70%9.11M |
| Other non cash items | 105.57%1.53M | 94.75%-2.14M | 29.64%2.21M | -1,360.56%-84.44M | ---17.82M | ---27.51M | -5,034.59%-40.82M | 146.97%1.71M | -189.86%-5.78M | ---- |
| Change In working capital | -216.58%-18.14M | -109.10%-16.8M | 138.78%10.46M | -295.41%-25.84M | 957.56%14.9M | -180.04%-5.73M | -129.14%-8.04M | -17.75%-26.98M | -55.66%13.23M | -95.14%1.41M |
| -Change in receivables | 129.95%4.16M | 12.98%-18.98M | 93.90%-1.13M | -104.91%-75.12M | -99.86%-20.86M | -23.70%-13.87M | 32.23%-21.81M | -208.16%-18.58M | -134.44%-36.66M | -115.78%-10.44M |
| -Change in payables and accrued expense | -222.78%-14.72M | -94.19%461K | 3.01%-7.82M | 170.41%10.64M | 159.67%15.33M | -167.31%-4.56M | -79.38%7.93M | 76.74%-8.06M | -621.30%-15.1M | -166.41%-25.68M |
| -Change in other current assets | -74.69%628K | 187.52%6.13M | 303.05%7.32M | -33.70%5.95M | 6.11%4.95M | -72.89%2.48M | 73.33%2.13M | 40.54%-3.61M | 753.09%8.98M | 3,228.19%4.66M |
| -Change in other working capital | -180.20%-8.2M | -218.82%-4.41M | 270.84%12.09M | -41.64%32.69M | -52.87%15.49M | 318.42%10.22M | -81.50%3.71M | 425.97%3.26M | 176.55%56.01M | 143.42%32.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.10%-52.59M | -8.14%-32.4M | 72.30%-11.55M | -147.41%-108.56M | 59.21%-8M | -27,147.17%-28.88M | -250.56%-29.97M | 5.34%-41.71M | -115.82%-43.88M | -163.44%-19.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 886.70%36.49M | -161.06%-31.81M | -73.47%7.94M | 154.91%121.41M | 246.79%35.7M | 128.92%3.7M | 251.49%52.1M | 119.99%29.91M | 37.30%-221.11M | -42.55%-24.32M |
| Net PPE purchase and sale | 51.78%-8.93M | 33.54%-13.37M | 55.94%-10.64M | -1.88%-78.4M | -8.31%-15.63M | 8.93%-18.52M | 26.07%-20.11M | -61.11%-24.14M | -8.90%-76.95M | -17.04%-14.43M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 72.00%-560K | ---- |
| Net business purchase and sale | 65.65%-2.45M | 48.06%-2.55M | 68.12%-1.88M | -43.36%-19.63M | 51.96%-1.67M | -101.52%-7.14M | -122.91%-4.91M | -32.18%-5.91M | 46.69%-13.69M | 41.17%-3.48M |
| Net investment purchase and sale | 135.33%46.95M | -133.04%-21.32M | -63.18%19.44M | 218.36%183.72M | 387.69%46.45M | 431.15%19.95M | 746.36%64.54M | 139.74%52.79M | 42.66%-155.22M | -1,294.13%-16.14M |
| Net other investing changes | -90.23%918K | -56.84%5.43M | -85.80%1.02M | 41.08%35.71M | -36.26%6.56M | 28.24%9.4M | 151.64%12.58M | 166.17%7.17M | 54.02%25.31M | 340.79%10.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 886.70%36.49M | -161.06%-31.81M | -73.47%7.94M | 154.91%121.41M | 246.79%35.7M | 128.92%3.7M | 251.49%52.1M | 119.99%29.91M | 37.30%-221.11M | -42.55%-24.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 134.40%7.37M | -227.31%-3.38M | 110.88%5.97M | 23.30%12.77M | 10.01%4.14M | -52.56%3.15M | 532.70%2.65M | 718.12%2.83M | 736.12%10.36M | 978.80%3.77M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -11.33%227K | 38.02%461K | 82.04%892K | ---- | ---- |
| Net other financing activities | 134.40%7.37M | -227.31%-3.38M | 110.88%5.97M | 23.30%12.77M | -14.51%4.14M | -50.66%3.15M | 3,018.82%2.65M | 398.63%2.83M | 736.12%10.36M | 75.86%4.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 134.40%7.37M | -227.31%-3.38M | 110.88%5.97M | 23.30%12.77M | 10.01%4.14M | -52.56%3.15M | 532.70%2.65M | 718.12%2.83M | 736.12%10.36M | 978.80%3.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.82%119.73M | 23.66%186.56M | 14.32%183.62M | -61.27%160.61M | -22.92%153.93M | -15.18%175.6M | -31.52%150.86M | -61.27%160.61M | -17.26%414.65M | -50.08%199.71M |
| Current changes in cash | 60.37%-8.73M | -372.73%-67.59M | 126.22%2.35M | 110.06%25.62M | 179.28%31.85M | -251.95%-22.04M | 276.17%24.78M | 95.38%-8.97M | -231.15%-254.63M | -382.92%-40.17M |
| Effect of exchange rate changes | -248.23%-544K | 1,869.77%761K | 175.54%590K | -544.31%-2.62M | -302.25%-2.16M | 134.52%367K | -105.40%-43K | -266.67%-781K | 106.14%589K | 193.41%1.07M |
| End cash Position | -28.25%110.45M | -31.82%119.73M | 23.66%186.56M | 14.32%183.62M | 14.32%183.62M | -22.92%153.93M | -15.18%175.6M | -31.52%150.86M | -61.27%160.61M | -61.27%160.61M |
| Free cash flow | -29.80%-61.52M | 8.60%-45.77M | 66.30%-22.19M | -54.02%-186.95M | 31.71%-23.63M | -131.92%-47.4M | -586.16%-50.08M | -11.52%-65.85M | -159.30%-121.38M | -286.21%-34.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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