Cash Flow Abeona Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
-63.00
-54.00
-39.00
-84.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-4.00
-1.00
-5.00
-18.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-76.00
-56.00
-37.00
-43.00
-65.00
-35.00
Cash Flow from Investing Activities
105.00
-39.00
0.00
-23.00
66.00
-83.00
Cash Flow from Financing Activities
26.00
104.00
37.00
43.00
24.00
1.00
Net Cash Inflow / Outflow
54.00
8.00
0.00
-24.00
25.00
-116.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abeona Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
71.283
-47.5864892866658
118.00
249.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.387
-19.6564421654419
14.00
72.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-76.326
-59.5787585896448
-17.00
-28.11%
Cash Flow from Investing Activities
105.028
-1.15114950960273
106.00
9223.75%
Cash Flow from Financing Activities
26.04
-2.07206911728491
28.00
1356.71%
Net Cash Inflow / Outflow
54.742
-64.323300293929
118.00
185.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.52132307739655
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.26% vs -50.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-76.33
-56.02
-36.26%
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