Abacus Global Management Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Abacus Global Management free cash flow
In fiscal 2025, Abacus Global Management generated -$25.7 million of operating cash flow and spent $931,443 on capital expenditures. That left free cash flow of -$26.6 million, a free-cash-flow margin of -11.3% of revenue. Abacus Global Management returned $63.3 million to shareholders: $19.6 million in dividends and $43.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Abacus Global Management cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 37.31M | -24.92M | 9.03M | 32.39M | 15.84M |
| Net Income growth (YoY) | — | -375.81% | -72.10% | +104.47% | — |
| Depreciation & Amortization | 18.61M | 7.91M | 3.41M | 4.28K | — |
| Stock-Based Compensation | 15.52M | 43.44M | 10.77M | 0 | 0 |
| Change in Working Capital | 961.57K | -10.97M | 675.86K | -1.91M | 2.94K |
| Operating Cash Flow | -25.68M | -208.81M | -64.04M | 10.69M | -1.24M |
| Capital Expenditures | -931.44K | -786.24K | -189.67K | 0 | — |
| Investing Cash Flow | -23.28M | -4.96M | 2.24M | -3.70M | — |
| Dividends Paid | -19.55M | 0 | — | — | — |
| Share Repurchases | -43.78M | -10.74M | -1.28M | 0 | — |
| Debt Issued | 50.00M | 125.00M | — | — | — |
| Debt Repaid | — | — | -26.25M | 0 | — |
| Financing Cash Flow | -44.87M | 320.12M | 57.34M | 22.96M | 1.50M |
| Net Change in Cash | -93.83M | 106.36M | -4.46M | 29.95M | 263.44K |
| Free Cash Flow | -26.61M | -209.60M | -64.23M | 10.69M | -1.24M |
This table shows 5 annual periods of Abacus Global Management's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABX's reporting calendar. What is a cash flow statement?