Abacus Global Management, Inc. (ABXL) cash flow statement

ABXLNYSEInvestment AdviceFiscal year ends December 31Also trades as ABX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 7/306% above fair value

$25.34−0.03 (-0.10%)

Close on Nov 3, 2026Market cap $842.97MP/E 30.8Yield –

Abacus Global Management, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Depreciation & Amortization	3.96	3.93	4.26	4.40	5.18	4.76	2.73	1.75	1.75	1.68	1.71	1.69	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–
Stock-Based Compensation	6.88	6.34	5.15	4.53	3.49	2.36	25	6.42	6.17	6.09	6.18	4.58	0	0	0	–	–	–	–	–	–	–
Deferred Income Taxes	1.52	-2.67	-3.79	2.89	0.31	1.41	2.01	0.02	3.51	0.46	-1.18	1.49	0.91	-0.66	0.24	-0.35	–	–	–	–	–	–
Change in Accounts Receivable	-11	5.82	12	-14	-8.26	9.53	-13	-0.62	0.90	-0.37	-1.19	-0.75	-0.19	0.01	-0.01	–	–	–	–	–	–	–
Change in Accounts Payable	–	–	–	–	–	–	0	0	0	0	0.00	-0.40	-15	15	-44	44	–	–	–	–	–	–
Change in Unearned Revenue	-0.12	0.60	-0.19	0.31	-0.55	-1.87	1.55	-0.52	0.78	0.16	0.16	-0.63	0	0	0	–	–	–	–	–	–	–
Operating Cash Flow	39	92	-7.44	-33	76	-62	-92	-52	-67	2.51	-14	-12	-21	-17	17	-1.64	-4.47	-0.28	-0.34	-0.41	-0.22	-0.27
Capital Expenditures	-0.86	-0.13	-0.11	-0.17	-0.42	-0.22	-0.19	-0.24	-0.19	-0.16	-0.09	-0.10	0	0	0	–	–	–	–	–	–	–
Acquisitions	–	–	0.01	0.44	–	–	-2.43	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-40	-0.05	-9.20	-0.50	-3.50	-3.50	-1.00	-0.10	-0.10	0	0.35	-0.10	-0.15	-0.15	-0.50	0	–	–	–	–	–	–
Investing Cash Flow	-41	-0.93	-9.30	-0.24	-10	-3.74	-3.79	-0.45	-0.46	-0.25	-0.33	9.63	-6.06	-1.00	-1.77	-1.68	-0.30	0.05	–	–	–	–
Share Repurchases	-9.91	-14	-5.54	-3.19	-35	0	0	0	-3.22	-7.52	-1.28	0	0	0	–	–	–	–	–	–	–	–
Stock Issued	–	–	0	0	–	–	90	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	0.74	0	25	8.54	16	100	-27	9.03	43	–	–	–	8.05	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	-8.30	-38	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-12	-92	-32	45	-35	-23	208	-19	93	38	3.08	18	28	8.05	11	4.33	–	–	0	–	–	–
Net Change in Cash	-14	-0.90	-48	12	31	-88	113	-72	26	40	-11	16	0.89	-10	26	1.00	2.97	-0.23	-0.34	1.09	-0.22	-0.27
Free Cash Flow	38	92	-7.55	-33	76	-62	-92	-53	-67	2.35	-14	-12	-21	-17	17	–	–	–	–	–	–	–
Income Taxes Paid	–	–	3.49	5.70	0	0	-0.55	0	2.69	0.00	0.15	0	0	0	–	–	–	–	–	–	–	–
Interest Paid	7.54	9.17	9.40	12	7.36	5.37	3.76	3.22	2.94	1.69	2.71	0.56	0.77	0	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 88.4%
Operating margin: 31.8%
Net margin: 10.5%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.70
Debt to equity: –
Debt to assets: 38.1%
Cash to current liabilities: 25.5%

Valuation

P/E ratio: 30.8
Price to sales: 3.15
Price to book: –
Dividend yield: –

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