$ABSI Cashflow Statement | Understand Stock

$ABSI

$9.65 +$0.20 (2.12%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Change in fair value of convertible promissory notes
Gain on extinguishment of loan payable
Loss on disposal and impairment of assets
Foreign exchange transaction losses (gains)
Goodwill impairment
Accretion of discount on marketable securities
Gain on settlement of contingent consideration
Other
Preferred stock warrant liability expense
Changes in operating assets and liabilities:
Receivables under development arrangements
Accounts receivable, net
Prepaid expenses and other current assets
Operating lease right-of-use assets and liabilities
Other long-term assets
Accounts payable and accrued expenses
Accrued expenses and other liabilities
Deferred revenue

Net cash used in operating activities
Cash Flows From Investing Activities
Purchases of property and equipment
Acquisitions, net of cash acquired
Investment in equity securities
Investment in marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of property and equipment
Proceeds from property insurance settlements
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs
Proceeds from notes payable
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Principal payments on finance lease obligations
Proceeds from issuance of common stock, net
Follow-On Offering
ATM Offering Program
Total proceeds from issuance of common stock, net
Proceeds from issuance of convertible promissory notes
Proceeds from issuance of common stock through employee equity plans, net
Net cash provided by financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash - Beginning of period
Cash, cash equivalents, and restricted cash - End of period
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Property and equipment purchased under finance lease
Right-of-use assets obtained in exchange for operating lease obligation
Cash paid for amounts included in the measurement of operating lease liabilities
Payments on long-term debt by third-party through sale of equipment
Increase in redemption value of convertible preferred stock

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