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Abacus Life Inc
NASDAQ:ABL

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Abacus Life Inc
NASDAQ:ABL
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Price: 8.32 USD -2.46% Market Closed
Market Cap: $813.3m

Cash Flow Statement

Cash Flow Statement
Abacus Life Inc

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
35
36
9
0
(6)
(12)
(25)
(18)
(1)
11
Depreciation & Amortization
0
0
2
3
5
7
7
8
11
14
17
Change in Deffered Taxes
0
0
2
0
1
4
3
6
7
4
7
Stock-Based Compensation
0
0
5
11
17
23
25
43
40
37
35
Other Non-Cash Items
(58)
(58)
(76)
(84)
(39)
(101)
(129)
(193)
(268)
(136)
(120)
Cash Taxes Paid
0
0
0
0
0
3
3
2
2
(1)
5
Cash Interest Paid
0
0
0
4
6
9
12
12
15
20
28
Change in Working Capital
14
(0)
1
6
(12)
5
2
(5)
(4)
(11)
(26)
Cash from Operating Activities
(11)
N/A
(23)
-110%
(36)
-56%
(65)
-81%
(45)
+30%
(91)
-103%
(130)
-43%
(209)
-60%
(273)
-31%
(129)
+53%
(110)
+15%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(3)
(11)
(1)
2
4
9
(1)
(4)
(8)
(17)
(17)
Cash from Investing Activities
(3)
N/A
(11)
-208%
(1)
+92%
2
N/A
3
+44%
9
+165%
(1)
N/A
(5)
-231%
(9)
-75%
(18)
-107%
(18)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
(1)
(5)
87
86
178
182
55
52
Net Issuance of Debt
32
81
109
100
135
92
44
165
100
91
160
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(0)
Other
(4)
(30)
(40)
(41)
(42)
(26)
(16)
(23)
(22)
(15)
(16)
Cash from Financing Activities
27
N/A
51
+89%
70
+38%
58
-18%
87
+51%
153
+75%
115
-25%
320
+179%
260
-19%
131
-49%
195
+48%
Change in Cash
Net Change in Cash
13
N/A
18
+38%
34
+90%
(4)
N/A
46
N/A
70
+54%
(17)
N/A
106
N/A
(22)
N/A
(16)
+26%
67
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
(23)
-110%
(36)
-56%
(65)
-81%
(45)
+30%
(92)
-103%
(131)
-43%
(210)
-60%
(273)
-30%
(130)
+52%
(111)
+15%