Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Absci Corp (ABSI)
- 3.020
- -0.030-0.98%
Close Jan 16 16:00 ET
- 3.099
- +0.079+2.62%
Post 17:55 ET
454.12MMarket Cap-3.32P/E (TTM)
3.150High3.010Low2.73MVolume3.100Open3.050Prev Close8.36MTurnover2.06%Turnover RatioLossP/E (Static)150.37MShares6.33052wk High2.16P/B400.83MFloat Cap2.01052wk Low--Dividend TTM132.73MShs Float31.530Historical High--Div Yield TTM4.59%Range %1.111Historical Low3.066Avg Price1Lot Size
Absci Corp (ABSI) 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 | -20.74%-25.03M | -0.18%-16.87M | -22.26%-21.84M | -12.01%-72.4M | -13.68%-16.96M | -100.10%-20.73M | 12.43%-16.84M | 11.21%-17.86M | 20.47%-64.64M | 19.36%-14.92M |
| Net income from continuing operations | -4.77%-28.71M | -23.51%-30.57M | -19.89%-26.35M | 6.75%-103.11M | -23.10%-28.98M | -24.57%-27.4M | 40.61%-24.75M | 5.91%-21.98M | -5.40%-110.57M | -20.92%-23.55M |
| Depreciation and amortization | -15.29%2.84M | -11.35%3M | -10.07%3.07M | -4.36%13.39M | -7.18%3.23M | -4.50%3.36M | -3.26%3.38M | -2.51%3.42M | 6.86%14M | -4.52%3.48M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 21.43%-11K | ---- | ---- |
| Other non cash items | -114.20%-189K | -380.00%-126K | 112.50%7K | 491.02%1.97M | -19.56%654K | 878.68%1.33M | 116.25%45K | 83.43%-56K | -49.24%334K | 516.92%813K |
| Change In working capital | -13.34%-2.73M | 1,580.30%6.74M | -26.23%-2.79M | -124.26%-368K | 149.19%3.85M | -139.76%-2.41M | 109.23%401K | -27.13%-2.21M | 198.51%1.52M | 165.13%1.54M |
| -Change in receivables | 78.65%-300K | 22,900.00%684K | -164.46%-1.38M | 436.19%2.24M | 207.99%1.5M | -160.90%-1.41M | 99.84%-3K | 769.23%2.15M | -350.00%-666K | -24.80%-1.39M |
| -Change in prepaid assets | -7.74%-2.14M | 96.23%936K | 77.69%924K | -130.29%-484K | 268.12%508K | -340.22%-1.99M | 191.55%477K | -54.90%520K | -32.91%1.6M | 113.09%138K |
| -Change in payables and accrued expense | -180.44%-1.1M | 266.91%5.49M | 41.92%-2.18M | 186.59%1.73M | 436.54%2.63M | -60.65%1.37M | 184.09%1.5M | -29.08%-3.76M | 10.76%-2M | -508.38%-780K |
| -Change in other current assets | 8,275.00%335K | -8.75%-87K | -75.00%1K | 73.33%-68K | --4K | 102.26%4K | 42.03%-80K | -93.33%4K | -2,061.54%-255K | --0 |
| -Change in other working capital | 225.13%478K | 80.93%-284K | 87.00%-146K | -233.36%-3.79M | -122.16%-792K | -2.41%-382K | -1,885.33%-1.49M | -291.29%-1.12M | 283.52%2.84M | 980.30%3.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.74%-25.03M | -0.18%-16.87M | -22.26%-21.84M | -12.01%-72.4M | -13.68%-16.96M | -100.10%-20.73M | 12.43%-16.84M | 11.21%-17.86M | 20.54%-64.64M | 19.64%-14.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -530.24%-63.7M | 620.24%9.04M | 80.38%-15.04M | -150.74%-41.58M | 0.45%19.04M | -26.47%14.81M | -98.21%1.26M | -180.87%-76.68M | 164.53%81.94M | 162.82%18.96M |
| Net PPE purchase and sale | -2,146.81%-962K | 354.35%847K | -40.94%88K | 188.28%535K | 516.51%672K | 115.88%47K | -74.35%-333K | 165.35%149K | 96.22%-606K | 124.66%109K |
| Net investment purchase and sale | -525.10%-62.74M | 415.87%8.19M | 80.30%-15.13M | -151.01%-42.11M | -2.54%18.37M | -27.76%14.76M | -97.74%1.59M | -183.79%-76.83M | 179.69%82.55M | 163.39%18.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -530.24%-63.7M | 620.24%9.04M | 80.38%-15.04M | -150.74%-41.58M | 0.45%19.04M | -26.47%14.81M | -98.21%1.26M | -180.87%-76.68M | 164.53%81.94M | 162.82%18.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12,209.59%60.32M | -649.25%-1M | -47.29%42.79M | 1,940.87%82.53M | 179.84%986K | 153.03%490K | 89.02%-134K | 7,453.62%81.18M | -185.60%-4.48M | -188.66%-1.24M |
| Net issuance payments of debt | 13.22%-781K | -23.71%-1.11M | 36.45%-809K | 24.58%-4.03M | 29.74%-964K | 30.98%-900K | 33.08%-894K | 4.50%-1.27M | -216.68%-5.35M | -203.39%-1.37M |
| Net common stock issuance | 4,263.09%60.65M | --0 | -48.42%41.69M | 9,941.42%86.56M | 1,323.36%1.95M | 265.79%1.39M | 1,960.34%2.39M | 35,195.63%80.83M | 31.40%862K | 107.58%137K |
| Proceeds from stock option exercised by employees | --451K | 106.26%102K | 17.42%1.91M | ---- | ---- | --0 | ---1.63M | --1.63M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12,209.59%60.32M | -649.25%-1M | -47.29%42.79M | 1,940.87%82.53M | 179.84%986K | 153.03%490K | 89.02%-134K | 7,453.62%81.18M | -185.60%-4.48M | -188.66%-1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.74%55.29M | -15.96%64.13M | -35.08%58.21M | 16.69%89.67M | -36.51%55.15M | -22.34%60.59M | 169.46%76.31M | 16.69%89.67M | -72.55%76.84M | -30.06%86.87M |
| Current changes in cash | -422.74%-28.42M | 43.79%-8.84M | 144.24%5.91M | -345.25%-31.45M | 9.43%3.07M | -161.42%-5.44M | -131.64%-15.72M | 72.47%-13.36M | 106.32%12.83M | 105.92%2.8M |
| End cash Position | -51.28%26.87M | -8.74%55.29M | -15.96%64.13M | -35.08%58.21M | -35.08%58.21M | -36.51%55.15M | -22.34%60.59M | 169.46%76.31M | 16.69%89.67M | 16.69%89.67M |
| Free cash flow | -25.09%-25.99M | 0.47%-17.1M | -22.40%-21.86M | -11.16%-72.81M | -13.71%-16.99M | -94.79%-20.78M | 11.87%-17.18M | 12.43%-17.86M | 32.83%-65.5M | 21.90%-14.94M |
| 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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