ABEONA THERAPEUTICS INC. Cash Flow Charts

63 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-26.6% -$4M
$-18M
Free Cash Flow↓-90.3% -$547K
$-1M
Investing Cash Flow↓-49.4% -$9M
$10M
Financing Cash Flow↓-32.0% -$2M
$4M
Capex↑+90.3% +$547K
$1M
Stock-Based Comp↑+30.9% +$604K
$3M
Debt Issued
$0
D&A↑+60.1% +$324K
$863K
SBC Allocated Expense↑+30.9% +$604K
$3M
SBC Unrecognized Cost
$7M