Abeona Therapeutics (ABEO) Cash Flow: Operating & Free Cash Flow

Abeona Therapeutics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Abeona Therapeutics Inc. (ABEO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	71.18	-63.73	-54.19	-39.70	-84.94	-84.94	-84.23	-76.28	-56.67	-27.32
Depreciation & Amortization	3.56	2.00	3.20	3.09	4.46	4.46	5.60	8.68	2.36	0.74
Deferred Income Tax	0.00	0.00	0.00	0.00	30.71	-	32.92	0.00	-1.31	-1.40
Stock Based Compensation	10.78	6.63	4.77	3.05	8.92	8.92	8.19	8.24	8.87	5.92
Change in Working Capital	-5.39	-4.38	-1.79	-5.89	-18.26	-18.26	1.63	-3.55	6.96	-2.15
Change in Accounts Receivable	-5.06	0.79	-2.04	2.81	-3.00	-3.00	0.00	0.08	0.03	0.02
Change in Inventory	-5.49	0.00	0.00	0.00	-16.08	-	0.00	-0.08	-1.03	-2.58
Change in Accounts Payable	6.54	1.51	2.04	-4.11	0.83	-15.59	-2.18	-1.71	7.67	-1.30
Change in Other Working Capital	-1.37	-6.68	0.32	-4.60	-0.01	-6.55	3.81	-1.85	0.30	1.72
Other Operating Activities	-156.46	3.47	0.32	-4.04	-6.55	-6.55	0.88	0.10	0.69	1.27
Net Cash from Operating Activities	-76.33	-56.02	-37.01	-43.48	-65.67	-65.67	-35.02	-62.82	-39.11	-22.94
Investing Activities
Capital Expenditures	-7.98	-2.45	-0.33	-0.13	-4.15	-4.15	-1.34	-6.51	-19.49	-0.86
Acquisitions	0.00	0.02	0.00	0.00	4.15	-	1.34	0.00	19.49	0.00
Purchases of Investments	-206.63	-157.01	-51.64	-78.21	-20.16	-20.16	-82.38	0.00	-136.09	0.00
Sales/Maturities of Investments	167.27	120.20	51.97	52.64	90.38	90.38	88.09	66.48	70.50	0.00
Other Investing Activities	152.37	0.00	0.20	1.73	-4.15	-	-1.34	0.00	-19.49	0.00
Net Cash from Investing Activities	105.03	-39.24	0.21	-23.96	66.06	66.06	-83.71	59.98	-85.09	-0.86
Financing Activities
Debt Repayment	0.00	20.00	0.00	0.00	0.00	-	1.76	0.00	0.00	0.00
Common Stock Issued	26.08	85.63	37.39	46.96	24.03	24.03	0.18	112.93	5.48	86.17
Common Stock Repurchased	0.00	-0.53	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Financing Activities	-0.04	-1.49	-0.33	-3.79	0.83	-1.45	0.18	0.97	0.00	6.23
Net Cash from Financing Activities	26.04	104.14	37.06	43.17	24.86	24.86	1.94	113.90	5.48	92.40
Summary
Net Change in Cash	54.74	8.88	0.26	-24.27	25.26	25.26	-116.80	111.06	-118.72	68.61
Cash at Beginning of Period	23.70	14.81	14.56	38.83	13.57	13.57	130.37	19.31	138.03	69.14
Cash at End of Period	78.44	23.70	14.81	14.56	38.83	38.83	13.57	130.37	19.31	137.75
Free Cash Flow	-84.30	-58.46	-37.34	-43.61	-69.82	-69.82	-36.36	-69.33	-58.61	-23.80
Supplemental Disclosures
Interest Paid	-	2.67	-	-	-	-	-	-	-	-
Income Taxes Paid	-	0.01	0.01	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Abeona Therapeutics Cash Flow

What is Abeona Therapeutics's free cash flow?

Abeona Therapeutics had negative free cash flow of $84.30M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$76.33M minus $7.97M of capital expenditures.

How much does Abeona Therapeutics spend on capital expenditures?

Abeona Therapeutics spent $7.97M on capital expenditures in fiscal 2025, compared with $2.45M a year earlier.

Does Abeona Therapeutics pay dividends or buy back shares?

Abeona Therapeutics's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition