ABEONA THERAPEUTICS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-13.7M | $-13.8M | $103.0K | — |
| Jun 2022 | $-9.0M | $-9.0M | $0 | — |
| Sep 2022 | $-6.8M | $-6.8M | $2.0K | — |
| Dec 2022 | $-14.0M | $-14.0M | $25.0K | — |
| Mar 2023 | $-11.7M | $-12.0M | $218.0K | $770.0K |
| Jun 2023 | $-10.3M | $-10.3M | $32.0K | $927.0K |
| Sep 2023 | $-5.7M | $-5.8M | $44.0K | $1.6M |
| Dec 2023 | $-9.2M | $-9.3M | $37.0K | $1.5M |
| Mar 2024 | $-14.5M | $-15.3M | $725.0K | $1.5M |
| Jun 2024 | $-12.7M | $-13.4M | $711.0K | $1.3M |
| Sep 2024 | $-12.2M | $-12.6M | $404.0K | $1.8M |
| Dec 2024 | $-16.6M | $-17.2M | $606.0K | $2.0M |
| Mar 2025 | $-18.4M | $-19.8M | $1.4M | $2.7M |
| Jun 2025 | $-18.8M | $-21.7M | $2.9M | $2.8M |
| Sep 2025 | $-21.2M | $-23.7M | $2.5M | $2.7M |
| Dec 2025 | $-18.0M | $-19.1M | $1.2M | $2.6M |
| Mar 2026 | $-19.8M | $-20.7M | $935.0K | $3.0M |
| Jun 2026 | $-17.5M | $-18.0M | $479.0K | $3.4M |