$ABCL Cashflow Statement | Understand Stock

Understand Stock

$ABCL

$5.45 -$0.68 (11.09%)

Deep Research with AI Research

Overview

$ABCL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$146.4M -10.1% YoY	-$162.9M 11.24% YoY	-$146.4M -192.35% YoY	$158.5M 3.29% YoY	$153.5M 29.05% YoY
Depreciation, Depletion And Amortization	$18.40M 47.2% YoY	$12.50M -2.34% YoY	$12.80M 42.22% YoY	$9.000M 104.55% YoY	$4.400M 91.3% YoY
Cash From Operating Activities	-$131.3M 20.95% YoY	-$108.6M 147.41% YoY	-$43.88M -115.82% YoY	$277.4M 13.4% YoY	$244.6M 977.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.77M -45.44% YoY	$78.40M 1.88% YoY	$76.95M 8.9% YoY	$70.66M -220.89% YoY	-$58.45M -704.28% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.46M -86.93% YoY
Other Investing Activities	$130.5M -34.68% YoY	$199.8M -239.14% YoY	-$143.6M -48.71% YoY	-$280.0M 2.25% YoY	-$273.8M 160.48% YoY
Cash From Investing Activities	$87.75M -27.72% YoY	$121.4M -154.91% YoY	-$221.1M -37.3% YoY	-$352.6M 6.13% YoY	-$332.2M 177.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.823M -90.86% YoY
Cash From Financing Activities	$14.08M 10.28% YoY	$12.77M 23.3% YoY	$10.36M -736.12% YoY	-$1.628M -58.11% YoY	-$3.886M -100.57% YoY
NET CHANGE
Cash From Operating Activities	-$131.3M 20.95% YoY	-$108.6M 147.41% YoY	-$43.88M -115.82% YoY	$277.4M 13.4% YoY	$244.6M 977.94% YoY
Cash From Investing Activities	$87.75M -27.72% YoY	$121.4M -154.91% YoY	-$221.1M -37.3% YoY	-$352.6M 6.13% YoY	-$332.2M 177.38% YoY
Cash From Financing Activities	$14.08M 10.28% YoY	$12.77M 23.3% YoY	$10.36M -736.12% YoY	-$1.628M -58.11% YoY	-$3.886M -100.57% YoY
Net Change In Cash	-$28.37M -223.3% YoY	$23.01M -109.06% YoY	-$254.0M 193.72% YoY	-$86.49M -6.97% YoY	-$92.97M -115.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$131.3M 20.95% YoY	-$108.6M 147.41% YoY	-$43.88M -115.82% YoY	$277.4M 13.4% YoY	$244.6M 977.94% YoY
Capital Expenditures	$42.77M -45.44% YoY	$78.40M 1.88% YoY	$76.95M 8.9% YoY	$70.66M -220.89% YoY	-$58.45M -704.28% YoY
Free Cash Flow	-$174.1M -6.89% YoY	-$187.0M 54.73% YoY	-$120.8M -158.45% YoY	$206.7M -31.79% YoY	$303.0M 2228.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$43.17M -5.38% YoY	-$8.945M -73.85% YoY	-$57.12M 11.76% YoY	-$34.73M -5.97% YoY	-$45.62M 12.34% YoY	-$34.21M -27.44% YoY	-$51.11M 78.63% YoY	-$36.93M 20.97% YoY	-$40.61M 1.25% YoY	-$47.15M 57.73% YoY	-$28.61M -207.46% YoY	-$30.53M 349.93% YoY	-$40.11M -123.79% YoY	-$29.89M -149.86% YoY	$26.62M -224.53% YoY	-$6.785M 192.08% YoY	$168.6M 43.81% YoY	$59.95M -48.76% YoY	-$21.38M 693.91% YoY
Depreciation, Depletion And Amortization	$6.838M 55.41% YoY	$6.123M -51.27% YoY	$4.300M 13.16% YoY	$4.500M 32.35% YoY	$4.400M 37.5% YoY	$12.56M 67.63% YoY	$3.800M 22.58% YoY	$3.400M -39.39% YoY	$3.200M 10.34% YoY	$7.495M -45.64% YoY	$3.100M 24.0% YoY	$5.610M 14.56% YoY	$2.900M 107.14% YoY	$13.79M 247.02% YoY	$2.500M 108.33% YoY	$4.897M 345.18% YoY	$1.400M 75.0% YoY	$3.973M 58.92% YoY	$1.200M N/A
Cash From Operating Activities	-$33.52M 190.14% YoY	-$34.74M 334.29% YoY	-$52.59M 82.1% YoY	-$32.40M 8.14% YoY	-$11.55M -72.3% YoY	-$8.000M -59.14% YoY	-$28.88M 28782.0% YoY	-$29.97M -250.56% YoY	-$41.71M -5.34% YoY	-$19.58M -163.33% YoY	-$100.0K -99.92% YoY	$19.90M -92.71% YoY	-$44.06M -143.97% YoY	$30.91M -284.97% YoY	-$126.8M 2037.32% YoY	$273.0M 73.09% YoY	$100.2M -8.51% YoY	-$16.71M -1385.54% YoY	-$5.932M 55.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.831M -63.98% YoY	$9.843M -37.02% YoY	$8.928M -51.78% YoY	$13.37M -33.54% YoY	$10.64M -55.94% YoY	$15.63M 8.49% YoY	$18.52M -11.41% YoY	$20.11M -26.07% YoY	$24.14M 61.11% YoY	$14.41M 16.85% YoY	$20.90M -244.01% YoY	$27.20M -186.84% YoY	$14.98M 3.37% YoY	$12.33M -230.75% YoY	-$14.51M 69.27% YoY	-$31.32M -15.0% YoY	$14.50M 297.78% YoY	-$9.430M 528.67% YoY	-$8.574M 119.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$84.98M 65.55% YoY	$45.42M 104.45% YoY	-$18.45M -125.55% YoY	$18.57M -65.64% YoY	$51.33M -618.46% YoY	$22.21M 174.25% YoY	$72.21M -1104.42% YoY	$54.05M -140.15% YoY	-$9.901M 109.19% YoY	$8.100M -103.03% YoY	-$7.189M -274.28% YoY	-$134.6M 1033.59% YoY	-$4.733M -157.15% YoY	-$267.5M 2.46% YoY	$4.125M -146.75% YoY	-$11.88M -2.66% YoY	$8.281M -107.76% YoY	-$261.1M -966959.26% YoY
Cash From Investing Activities	-$25.08M -416.08% YoY	$75.14M 110.45% YoY	$36.49M 886.7% YoY	-$31.81M -161.06% YoY	$7.935M -73.47% YoY	$35.70M -246.88% YoY	$3.698M -128.89% YoY	$52.10M -251.49% YoY	$29.91M -119.99% YoY	-$24.31M 42.46% YoY	-$12.80M -95.46% YoY	-$34.39M 26.45% YoY	-$149.6M 467.32% YoY	-$17.06M 1385.03% YoY	-$282.0M 4.59% YoY	-$27.20M -40.45% YoY	-$26.37M 66.49% YoY	-$1.149M -98.94% YoY	-$269.6M 6836.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.192M 20.47% YoY	$4.115M -0.65% YoY	$7.372M 134.4% YoY	-$3.375M -227.31% YoY	$5.970M 110.88% YoY	$4.142M 10.28% YoY	$3.145M -52.35% YoY	$2.651M 532.7% YoY	$2.831M -718.12% YoY	$3.756M 976.22% YoY	$6.600M -34836.84% YoY	$419.0K -64.28% YoY	-$458.0K -85.37% YoY	$349.0K -80.97% YoY	-$19.00K -102.12% YoY	$1.173M -122.92% YoY	-$3.131M 102.92% YoY	$1.834M -99.7% YoY	$898.0K -106.24% YoY
NET CHANGE
Cash From Operating Activities	-$33.52M 190.14% YoY	-$34.74M 334.29% YoY	-$52.59M 82.1% YoY	-$32.40M 8.14% YoY	-$11.55M -72.3% YoY	-$8.000M -59.14% YoY	-$28.88M 28782.0% YoY	-$29.97M -250.56% YoY	-$41.71M -5.34% YoY	-$19.58M -163.33% YoY	-$100.0K -99.92% YoY	$19.90M -92.71% YoY	-$44.06M -143.97% YoY	$30.91M -284.97% YoY	-$126.8M 2037.32% YoY	$273.0M 73.09% YoY	$100.2M -8.51% YoY	-$16.71M -1385.54% YoY	-$5.932M 55.57% YoY
Cash From Investing Activities	-$25.08M -416.08% YoY	$75.14M 110.45% YoY	$36.49M 886.7% YoY	-$31.81M -161.06% YoY	$7.935M -73.47% YoY	$35.70M -246.88% YoY	$3.698M -128.89% YoY	$52.10M -251.49% YoY	$29.91M -119.99% YoY	-$24.31M 42.46% YoY	-$12.80M -95.46% YoY	-$34.39M 26.45% YoY	-$149.6M 467.32% YoY	-$17.06M 1385.03% YoY	-$282.0M 4.59% YoY	-$27.20M -40.45% YoY	-$26.37M 66.49% YoY	-$1.149M -98.94% YoY	-$269.6M 6836.61% YoY
Cash From Financing Activities	$7.192M 20.47% YoY	$4.115M -0.65% YoY	$7.372M 134.4% YoY	-$3.375M -227.31% YoY	$5.970M 110.88% YoY	$4.142M 10.28% YoY	$3.145M -52.35% YoY	$2.651M 532.7% YoY	$2.831M -718.12% YoY	$3.756M 976.22% YoY	$6.600M -34836.84% YoY	$419.0K -64.28% YoY	-$458.0K -85.37% YoY	$349.0K -80.97% YoY	-$19.00K -102.12% YoY	$1.173M -122.92% YoY	-$3.131M 102.92% YoY	$1.834M -99.7% YoY	$898.0K -106.24% YoY
Net Change In Cash	-$51.45M -1849.4% YoY	$44.51M 39.77% YoY	-$8.734M -60.37% YoY	-$67.59M -372.73% YoY	$2.941M -130.17% YoY	$31.85M -179.36% YoY	-$22.04M 249.83% YoY	$24.78M -276.17% YoY	-$9.748M -94.98% YoY	-$40.13M -382.64% YoY	-$6.300M -98.46% YoY	-$14.07M -105.7% YoY	-$194.3M -375.61% YoY	$14.20M -188.59% YoY	-$408.8M 48.84% YoY	$247.0M 130.97% YoY	$70.51M -23.09% YoY	-$16.03M -103.19% YoY	-$274.7M 1143.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.52M 190.14% YoY	-$34.74M 334.29% YoY	-$52.59M 82.1% YoY	-$32.40M 8.14% YoY	-$11.55M -72.3% YoY	-$8.000M -59.14% YoY	-$28.88M 28782.0% YoY	-$29.97M -250.56% YoY	-$41.71M -5.34% YoY	-$19.58M -163.33% YoY	-$100.0K -99.92% YoY	$19.90M -92.71% YoY	-$44.06M -143.97% YoY	$30.91M -284.97% YoY	-$126.8M 2037.32% YoY	$273.0M 73.09% YoY	$100.2M -8.51% YoY	-$16.71M -1385.54% YoY	-$5.932M 55.57% YoY
Capital Expenditures	$3.831M -63.98% YoY	$9.843M -37.02% YoY	$8.928M -51.78% YoY	$13.37M -33.54% YoY	$10.64M -55.94% YoY	$15.63M 8.49% YoY	$18.52M -11.41% YoY	$20.11M -26.07% YoY	$24.14M 61.11% YoY	$14.41M 16.85% YoY	$20.90M -244.01% YoY	$27.20M -186.84% YoY	$14.98M 3.37% YoY	$12.33M -230.75% YoY	-$14.51M 69.27% YoY	-$31.32M -15.0% YoY	$14.50M 297.78% YoY	-$9.430M 528.67% YoY	-$8.574M 119.06% YoY
Free Cash Flow	-$37.35M 68.34% YoY	-$44.59M 88.68% YoY	-$61.52M 29.8% YoY	-$45.77M -8.6% YoY	-$22.19M -66.3% YoY	-$23.63M -30.47% YoY	-$47.40M 125.7% YoY	-$50.08M 586.16% YoY	-$65.85M 11.52% YoY	-$33.98M -282.89% YoY	-$21.00M -81.3% YoY	-$7.298M -102.4% YoY	-$59.05M -168.88% YoY	$18.58M -355.18% YoY	-$112.3M -4349.55% YoY	$304.3M 56.41% YoY	$85.72M -19.05% YoY	-$7.282M -360.07% YoY	$2.642M 2515.84% YoY