ABACUS GLOBAL MANAGEMENT, INC. — Cash Flow Charts
8 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
$76M
Free Cash Flow↑+41.7% +$80K
$-112K
Investing Cash Flow↓-1373.4% -$3M
$-4M
Financing Cash Flow
$45M
Capex↓-41.7% -$80K
$112K
Acquisitions
$2M
Stock Buybacks
$6M
Stock-Based Comp↓-79.2% -$20M
$5M
Debt Issued↓-100.0% -$100M
$0
Debt Repaid
$8M
D&A↑+56.0% +$2M
$4M
SBC Allocated Expense↓-79.2% -$20M
$5M