ABACUS GLOBAL MANAGEMENT, INC. — Cash Flow Charts
2 years 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
$-26M
Free Cash Flow
$-27M
Investing Cash Flow
$-23M
Financing Cash Flow
$-45M
Capex
$931K
Acquisitions
$2M
Stock Buybacks
$44M
Dividends Paid
$20M
Stock-Based Comp
$16M
Debt Issued
$50M
Debt Repaid
—
D&A
$19M
SBC Allocated Expense
$16M