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Abacus Global Management cash flow, quarter by quarter

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

Free cash flow$38.4M in Q2 2026 · $89.5M over twelve months

Operating cash flow$39.3M
Capital spending−$862K
Free cash flow+$38.4M
Cash / net income5.9×

Analysis

In Q2 2026, Abacus Global Management generated $39.3M of operating cash flow and spent $862K on capital projects, leaving free cash flow of $38.4M. That is $37.3M less than in Q2 2025 ($75.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $90.8M; the largest uses were other financing ($57.9M), other investing ($50.4M), buybacks ($33.1M); besides operations, cash came from acquisitions ($448K); the cash balance fell by $51.4M.

Operating cash flow was $39.3M against net income of $6.6M — 5.9× profit, cash ran ahead of reported earnings. The largest differences: receivables −$10.6M, income taxes payable −$8.8M, stock-based pay +$6.9M.

Free cash flow

Abacus Global Management: free cash flow by quarterAbacus Global Management: free cash flow by quarter−$52.5MQ3 2024−$92.2MQ4 2024−$61.8MQ1 2025$75.7MQ2 2025−$32.9MQ3 2025−$7.6MQ4 2025$91.6MQ1 2026$38.4MQ2 2026
Operating cash flow less capital spending.
Abacus Global Management: operating cash flow against capital spendingAbacus Global Management: operating cash flow against capital spendingOperating cash flowCapital spending−$52.3M$243KQ3 2024−$92.0M$193KQ4 2024−$61.6M$224KQ1 2025$76.1M$423KQ2 2025−$32.8M$172KQ3 2025−$7.4M$112KQ4 2025$91.7M$134KQ1 2026$39.3M$862KQ2 2026
Latest (Q2 2026): Operating cash flow $39.3M, Capital spending $862K.

Capital allocation, year by year

Abacus Global Management: where the cash came from (up) and went (down), by fiscal yearAbacus Global Management: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$1.2MFY2021: Net borrowing $1.5M$1.5MFY2021FY2022: Operating cash flow $10.7MFY2022: Net borrowing $3.4M$14.1MFY2022FY2023: Operating cash flow −$64.0MFY2023: Net borrowing −$26.2MFY2023: Capital spending −$190KFY2023: Buybacks −$1.3MFY2023FY2024: Operating cash flow −$209MFY2024: Net borrowing $125MFY2024: Shares issued $182MFY2024: Capital spending −$786KFY2024: Acquisitions −$2.4MFY2024: Buybacks −$10.7M$307MFY2024FY2025: Operating cash flow −$25.7MFY2025: Net borrowing $50.0MFY2025: Capital spending −$931KFY2025: Acquisitions −$1.6MFY2025: Buybacks −$43.8MFY2025: Dividends −$19.6M$50.0MFY2025
Over these 5 years operating cash flow totalled −$289M; the largest uses were operating cash flow ($300M) and buybacks ($55.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$23.4M
Debt$331M
Net debt$307M
Due within a year$116M

Abacus Global Management funds itself: free cash flow was $89.5M over the last twelve months, and $23.4M of cash and investments stands against $331M of debt ($116M due within a year, 0.2× covered by cash).

Abacus Global Management: debt maturities by year (FY2025)Abacus Global Management: debt maturities by year (FY2025)$116MYear 1$1.5MYear 2$151MYear 3$1.5MYear 4$143MYear 5
Principal due in each year as disclosed in the annual report, against $23.4M of cash and investments now.

Where the cash came from and went

Abacus Global Management: sources (+) and uses (−) of cash, Q2 2026Abacus Global Management: sources (+) and uses (−) of cash, Q2 2026Other investing−$39.9MOperating cash flow$39.3MCash drawn (+) / kept (−)$13.8MBuybacks−$9.9MOther financing−$2.4MCapital spending−$862K
Abacus Global Management: sources (+) and uses (−) of cash, TTM to Q2 2026Abacus Global Management: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$90.8MOther financing−$57.9MCash drawn (+) / kept (−)$51.4MOther investing−$50.4MBuybacks−$33.1MCapital spending−$1.3MAcquisitions$448K

From profit to cash

Abacus Global Management: net income to operating cash flow, Q2 2026Abacus Global Management: net income to operating cash flow, Q2 2026Net income$6.6MDepreciation & amortization$4.0MStock-based pay$6.9MDeferred taxes$1.5MReceivables−$10.6MAccrued liabilities$1.3MDeferred revenue−$119KPrepaid and other assets$919KIncome taxes payable−$8.8MOperating cash flow$39.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$39.3M−$862K—−$9.9M——$13.8M$38.4M
Q1 2026$91.7M−$134K—−$14.5M$744K—$903K$91.6M
Q4 2025−$7.4M−$112K$12K−$5.5M——$48.3M−$7.6M
Q3 2025−$32.8M−$172K$436K−$3.2M$25.3M—−$11.6M−$32.9M
Q2 2025$76.1M−$423K—−$35.1M$245K—−$31.1M$75.7M
Q1 2025−$61.6M−$224K——−$22.2M—$88.2M−$61.8M
Q4 2024−$92.0M−$193K−$2.4M—$100M$89.7M−$113M−$92.2M
Q3 2024−$52.3M−$243K——−$26.9M—$71.9M−$52.5M

Abacus Global Management: income statement and cash flow

Abacus Global Management, Q3 2026: revenue $76.9M (+22% year over year), operating margin 33.5%. The chart follows the revenue to costs, profit and cash.

Abacus Global Management: 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.