Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Payables and Accrued Expense | -$2.25M | -$14.38M | $25.54M | -$14.72M | $461,000.00 |
| -Change In Other Working Capital | $50.07M | -$10.39M | -$35.16M | -$8.20M | -$4.41M |
| -Change in Other Current Assets | $3.58M | -$1.74M | $3.07M | $628,000.00 | $6.13M |
| -Change in Receivables | $4.24M | $13.10M | -$39.67M | $4.16M | -$18.98M |
| Change in Working Capital | $55.64M | -$13.40M | -$46.22M | -$18.14M | -$16.80M |
| Other Non-Cash Items | $4.64M | $2.38M | -$403,000.00 | $1.53M | -$2.14M |
| Depreciation & Depletion & Amortization | $8.78M | $8.66M | $7.92M | $7.24M | $7.06M |
| Net Income from Continuing Operations | -$55.43M | -$43.17M | -$8.95M | -$57.12M | -$34.73M |
| Net cash flow from continuing operations | $25.92M | -$33.52M | -$34.74M | -$52.59M | -$32.40M |
| Operating Cash Flow | $25.92M | -$33.52M | -$34.74M | -$52.59M | -$32.40M |
| Free Cash Flow | $23.79M | -$37.35M | -$44.59M | -$61.52M | -$45.77M |
| Net cash flow from investing | $11.34M | -$25.08M | $75.14M | $36.49M | -$31.81M |
| Net Cash Flow from Continuing Investing Activities | $11.34M | -$25.08M | $75.14M | $36.49M | -$31.81M |
| Effect of Exchange Rate Changes | -$430,000.00 | -$38,000.00 | $290,000.00 | -$544,000.00 | $761,000.00 |
| Beginning Cash Balance | $103.80M | $155.25M | $110.45M | $119.73M | $186.56M |
| Net Change in Cash | $43.66M | -$51.41M | $44.51M | -$8.73M | -$67.59M |
| Ending Cash Balance | $147.03M | $103.80M | $155.25M | $110.45M | $119.73M |
| Net Other Financing Charges | $6.39M | $7.19M | $4.12M | $7.37M | -$3.38M |
| Net Cash Flow from Continuing Financing Activities | $6.39M | $7.19M | $4.12M | $7.37M | -$3.38M |
| Financing Cash Flow | $6.39M | $7.19M | $4.12M | $7.37M | -$3.38M |
| Net Other Investing Changes | $5.59M | $1.36M | $47.25M | $918,000.00 | $5.43M |
| Net Investment Purchase and Sale | $7.88M | -$22.61M | $7.87M | $51.38M | -$23.88M |
| Net PPE Purchase and Sale | -$2.13M | -$3.83M | -$9.84M | -$8.93M | -$13.37M |
| Net Business Purchase and Sale | – | – | -$251,000.00 | – | – |
No comments yet — be the first to weigh in on ABCL.