Abacus Global Management, Inc. cash flow statement
In fiscal 2025, Abacus Global Management, Inc.'s operations generated −$25.7m of cash; it spent $931,443 on capital projects, leaving free cash flow of −$26.6m. It returned $19.6m in dividends and $43.8m through buybacks.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | 11 | −64 | −209 | −26 | 91 |
| Depreciation and amortisation | 0 | 3 | 8 | 19 | 17 |
| Stock-based pay | 0 | 11 | 43 | 16 | 23 |
| Capital spending | 0 | 0 | 1 | 1 | 1 |
| Free cash flow | 11 | −64 | −210 | −27 | 89 |
| Free cash flow after stock pay | 11 | −75 | −253 | −42 | 67 |
| Dividends paid | — | — | 0 | 20 | — |
| Share buybacks | 0 | 1 | 11 | 44 | 33 |
| Shares issued | — | 0 | 182 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −52 | −92 | −62 | 76 | −33 | −7 | 92 | 39 |
| Depreciation and amortisation | 2 | 3 | 5 | 5 | 4 | 4 | 4 | 4 |
| Stock-based pay | 6 | 25 | 2 | 3 | 5 | 5 | 6 | 7 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | −53 | −92 | −62 | 76 | −33 | −8 | 92 | 38 |
| Free cash flow after stock pay | −59 | −117 | −64 | 72 | −37 | −13 | 85 | 32 |
| Shares issued | 0 | 90 | — | — | 0 | 0 | — | — |
Compare with peers
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