Abacus Global Management Inc
NYSE:ABX
Abacus Global Management Inc
NYSE:ABX
Price:
9.13
USD
0.88%
Market Closed
Market Cap:
$892.5m
Cash Flow Statement
Cash Flow Statement
Abacus Global Management Inc
Abacus Global Management Inc
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
|
0
|
11
|
17
|
23
|
27
|
43
|
22
|
20
|
20
|
|
| 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%
|
|
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