Abacus Global Management, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $36.5M | $-24.0M | $9.5M | $31.7M | $15.8M |
| Depreciation & Amortization | $18.6M | $7.9M | $3.4M | $4.3K | — |
| Depreciation | $358.6K | $161.9K | $63.0K | $4.3K | — |
| Amortization | $17.3M | $7.7M | $3.4M | $0 | — |
| Stock-Based Compensation | $15.5M | $43.4M | $10.8M | $0 | $0 |
| Net Cash from Operating Activities | $-25.7M | $-208.8M | $-64.0M | $10.7M | $-1.2M |
| Investing Activities | |||||
| Capital Expenditures | $931.4K | $786.2K | $189.7K | $0 | — |
| Business Acquisitions | $1.6M | $2.4M | $0 | — | — |
| Net Cash from Investing Activities | $-23.3M | $-5.0M | $2.2M | $-3.7M | — |
| Financing Activities | |||||
| Dividends Paid | $19.6M | $0 | — | — | — |
| Stock Repurchases | $43.8M | $10.7M | $1.3M | $0 | — |
| Net Cash from Financing Activities | $-44.9M | $320.1M | $57.3M | $23.0M | $1.5M |
| Net Change in Cash | $-93.8M | $106.4M | $-4.5M | $30.0M | $263.4K |
| Free Cash Flow | $-26.6M | $-209.6M | $-64.2M | $10.7M | — |