Abcam plc
ABCZFOTCHealthcare
$22.25
+$0.15(+0.68%)
Market Cap$5.1B
P/E Ratio—
52W High$22.25
52W Low$22.25
Abcam plc (ABCZF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABCZF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2021-06 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.11B) | ($0.01B) | $0.00B | $0.03B | $0.01B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.04B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | ($0.05B) | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.10B | $0.03B | $0.06B | $0.07B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.02B) | ($0.29B) | ($0.05B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | $0.12B | ($0.11B) | $0.11B |
| Net Cash from Financing | ($0.01B) | ($0.02B) | $0.11B | $0.01B | $0.18B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.01B) | $0.00B | $0.01B | $0.03B |
| FCF Margin %(computed) | 32.94% | -3.34% | 0.86% | 4.66% | 9.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About Abcam plc (ABCZF) Cash Flow Statement
Abcam plc generated operating cash flow of $0.10B and free cash flow of $0.08B for 2023 — a FCF margin of 32.94%. Capital expenditure was ($0.03B).
Frequently asked questions
ABCZF · 4 questionsAbcam plc generated free cash flow of $0.08B for 2023, up 730.0% year-over-year.
ABCZF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10