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AbCellera Biologics (ABCL) Cash flow

AbCellera Biologics Cash Flow

ABCL's free cash flow for Q2 2026 was $-35.99M. For the 2026 fiscal year, ABCL's free cash flow was decreased by $-2.13M and operating cash flow was $-33.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -131.29M$ -108.56M$ -43.88M$ 277.36M$ 244.58M
$ 87.75M$ 121.41M$ -221.11M$ -352.63M$ -332.25M
$ 14.08M$ 12.77M$ 10.36M$ -1.63M$ -3.89M
$ 155.25M$ 183.62M$ 160.61M$ 414.65M$ 501.14M
$ -174.07M$ -186.95M$ -121.38M$ 204.70M$ 186.13M

Currency in USD

AbCellera Biologics Cash Flow

-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing