Abacus Global Management Quarterly Cash Flow Statement
NYSE: ABXFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Abacus Global Management free cash flow
In the quarter ended Jun 30, 2026, Abacus Global Management generated $39.3 million of operating cash flow and spent $862,291 on capital expenditures. That left free cash flow of $38.4 million, a free-cash-flow margin of 52.6% of revenue. Free cash flow was down 49.3% from the prior year's $75.7 million.
Abacus Global Management returned $9.9 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Abacus Global Management cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.63M | 7.27M | 7.23M | 7.08M | 17.61M | 5.40M | -19.01M | -5.28M | 651.75K | -1.28M | -6.36M | 1.05M |
| Net Income growth (YoY) | -62.37% | +34.58% | — | — | +2602.10% | — | — | -602.85% | -90.31% | -116.73% | -162.96% | -89.85% |
| Depreciation & Amortization | 3.96M | 3.93M | 4.26M | 4.40M | 5.18M | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M | 1.71M | 1.69M |
| Stock-Based Compensation | 6.88M | 6.34M | 5.15M | 4.53M | 3.49M | 2.36M | 24.76M | 6.42M | 6.17M | 6.09M | 6.18M | 4.58M |
| Change in Working Capital | -9.34M | 2.62M | 14.73M | -11.79M | -6.53M | 4.55M | -8.83M | -919.66K | 3.14M | -4.36M | 2.68M | -2.08M |
| Operating Cash Flow | 39.26M | 91.69M | -7.44M | -32.75M | 76.10M | -61.59M | -91.98M | -52.28M | -67.06M | 2.51M | -13.81M | -11.87M |
| Capital Expenditures | -862.29K | -133.89K | -112.47K | -171.65K | -422.95K | -224.37K | -192.78K | -242.54K | -189.13K | -161.79K | -92.95K | -96.72K |
| Investing Cash Flow | -40.79M | -931.74K | -9.30M | -235.80K | -10.00M | -3.74M | -3.79M | -451.05K | -462.32K | -253.79K | -327.94K | 9.63M |
| Share Repurchases | -9.91M | -14.45M | -5.54M | -3.19M | -35.05M | 0 | 0 | 0 | -3.22M | -7.52M | -1.28M | 0 |
| Debt Issued | — | 744.37K | 0 | 25.27M | 8.54M | 16.19M | 100.00M | -26.95M | 9.03M | 42.92M | — | — |
| Debt Repaid | — | — | — | — | -8.30M | -38.42M | — | — | 0 | 0 | — | — |
| Financing Cash Flow | -12.29M | -91.66M | -31.57M | 44.57M | -35.02M | -22.85M | 208.31M | -19.18M | 93.46M | 37.54M | 3.08M | 18.28M |
| Net Change in Cash | -13.82M | -902.59K | -48.31M | 11.58M | 31.08M | -88.18M | 112.53M | -71.91M | 25.94M | 39.80M | -11.06M | 16.04M |
| Free Cash Flow | 38.40M | 91.55M | -7.55M | -32.92M | 75.68M | -61.82M | -92.18M | -52.53M | -67.25M | 2.35M | -13.90M | -11.97M |
This table shows 12 quarterly periods of Abacus Global Management's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?