Abacus Global Management, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.6M | $7.3M | $7.2M | $7.1M | $17.6M | $4.6M | $-18.3M | $-5.1M |
| Depreciation & Amortization | $4.0M | $3.9M | $4.3M | $4.4M | $5.2M | $4.8M | $2.7M | $1.7M |
| Depreciation | $138.4K | $110.0K | $105.0K | $99.1K | $87.7K | $66.8K | $56.2K | $46.3K |
| Amortization | $3.8M | $3.8M | $4.0M | $4.0M | $4.7M | $4.6M | $2.7M | $1.7M |
| Stock-Based Compensation | $6.9M | $6.3M | $5.1M | $4.5M | $3.5M | $2.4M | $24.8M | $6.4M |
| Net Cash from Operating Activities | $39.3M | $91.7M | $-7.4M | $-32.8M | $76.1M | $-61.6M | $-92.0M | $-52.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $862.3K | $133.9K | $112.5K | $171.6K | $423.0K | $224.4K | $192.8K | $242.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-40.8M | $-931.7K | $-9.3M | $-235.8K | $-10.0M | $-3.7M | $-3.8M | $-451.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.9M | $14.5M | $5.5M | $3.2M | $35.1M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-12.3M | $-91.7M | $-31.6M | $44.6M | $-35.0M | $-22.9M | $208.3M | $-19.2M |
| Net Change in Cash | $-13.8M | $-902.6K | $-48.3M | $11.6M | $31.1M | $-88.2M | $112.5M | $-71.9M |
| Free Cash Flow | $38.4M | $91.6M | $-7.6M | $-32.9M | $75.7M | $-61.8M | $-92.2M | $-52.5M |