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Absci cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$27.6M in Q2 2026 · −$109M over twelve months

Operating cash flow−$27.6M
Capital spending−$1K
Free cash flow−$27.6M

Analysis

In Q2 2026, Absci generated −$27.6M of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$27.6M. That is $10.5M less than in Q2 2025 (−$17.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$108M; the largest uses were operating cash flow ($108M), other investing ($12.0M), net borrowing (+) / repaid (−) ($2.0M); besides operations, cash came from shares issued ($176M), asset & business sales ($175K); the cash balance rose by $53.6M.

Operating cash flow was −$27.6M against net income of −$33.2M. The largest differences: stock-based pay +$5.2M, depreciation & amortization +$2.7M, payables −$1.1M.

Free cash flow

Absci: free cash flow by quarterAbsci: free cash flow by quarter−$20.8MQ3 2024−$17.0MQ4 2024−$21.9MQ1 2025−$17.1MQ2 2025−$26.0MQ3 2025−$29.1MQ4 2025−$26.3MQ1 2026−$27.6MQ2 2026
Operating cash flow less capital spending.
Absci: operating cash flow against capital spendingAbsci: operating cash flow against capital spendingOperating cash flowCapital spending−$20.7M$48KQ3 2024−$17.0M$23KQ4 2024−$21.8M$25KQ1 2025−$16.9M$223KQ2 2025−$25.0M$962KQ3 2025−$29.2M−$103KQ4 2025−$26.3M$30KQ1 2026−$27.6M$1KQ2 2026
Latest (Q2 2026): Operating cash flow −$27.6M, Capital spending $1K.

Capital allocation, year by year

Absci: where the cash came from (up) and went (down), by fiscal yearAbsci: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$60.6MFY2021: Net borrowing $125MFY2021: Shares issued $210MFY2021: Capital spending −$38.0MFY2021: Acquisitions −$28.1M$335MFY2021FY2022: Operating cash flow −$81.3MFY2022: Net borrowing $4.6MFY2022: Shares issued $656KFY2022: Asset sales $133KFY2022: Capital spending −$16.2MFY2022: Acquisitions −$8.0M$5.4MFY2022FY2023: Operating cash flow −$64.6MFY2023: Net borrowing −$5.3MFY2023: Shares issued $1.7MFY2023: Asset sales $254KFY2023: Capital spending −$860K$2.0MFY2023FY2024: Operating cash flow −$72.4MFY2024: Net borrowing −$4.0MFY2024: Shares issued $86.6MFY2024: Asset sales $939KFY2024: Capital spending −$404K$87.5MFY2024FY2025: Operating cash flow −$92.9MFY2025: Net borrowing −$3.2MFY2025: Shares issued $109MFY2025: Asset sales $1.3MFY2025: Capital spending −$1.1M$110MFY2025
Over these 5 years operating cash flow totalled −$372M; the largest uses were operating cash flow ($372M) and capital spending ($56.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$201M
Debtnone
Net cash$201M
Cash runway22 months

Absci is burning cash: its operations consume cash, a free cash flow of −$109M a year at the current rate against $201M of cash and investments: a runway of about 22 months before any new financing.

Where the cash came from and went

Absci: sources (+) and uses (−) of cash, Q2 2026Absci: sources (+) and uses (−) of cash, Q2 2026Shares issued$103MCash drawn (+) / kept (−)−$99.2MOperating cash flow−$27.6MOther investing$24.0MNet borrowing (+) / repaid (−)−$263KAsset & business sales$42KCapital spending−$1K
Absci: sources (+) and uses (−) of cash, TTM to Q2 2026Absci: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$176MOperating cash flow−$108MCash drawn (+) / kept (−)−$53.6MOther investing−$12.0MNet borrowing (+) / repaid (−)−$2.0MCapital spending−$890KAsset & business sales$175K

From profit to cash

Absci: net income to operating cash flow, Q2 2026Absci: net income to operating cash flow, Q2 2026Net income−$33.2MDepreciation & amortization$2.7MStock-based pay$5.2MPayables−$1.1MDeferred revenue$301KPrepaid and other assets−$858KOperating cash flow−$27.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$27.6M−$1K−$263K$103M−$99.2M−$27.6M
Q1 2026−$26.3M−$30K−$460K$8.0M$11.4M−$26.3M
Q4 2025−$29.2M$103K−$500K$4.3M$5.8M−$29.1M
Q3 2025−$25.0M−$962K−$781K$61.1M$28.4M−$26.0M
Q2 2025−$16.9M−$223K−$1.1M$102K$8.8M−$17.1M
Q1 2025−$21.8M−$25K−$809K$43.6M−$5.9M−$21.9M
Q4 2024−$17.0M−$23K−$964K$1.9M−$3.1M−$17.0M
Q3 2024−$20.7M−$48K−$900K$1.4M$5.4M−$20.8M

Absci: income statement and cash flow

Absci, Q2 2026: revenue $318K (-46% year over year). The chart follows the revenue to costs, profit and cash.

Absci: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.