Abingdon Health Plc
ABDXFOTCHealthcare● Active
$0.17
+$0.00(+0.00%)
Market Cap$32218912
P/E Ratio—
52W High$0.209
52W Low$0.07
Abingdon Health Plc (ABDXF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABDXF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.42M) | ($1.27M) | ($3.45M) | ($21.26M) | ($6.97M) |
| Depreciation & Amort. | $0.61M | $0.43M | $0.67M | $1.64M | $0.75M |
| Stock-Based Comp. | $0.21M | $0.05M | $0.03M | $0.23M | $1.37M |
| Change in Working Capital | ($0.54M) | ($0.74M) | $3.67M | ($5.36M) | ($8.18M) |
| Net Cash from Operations | ($3.18M) | ($1.66M) | $1.00M | ($7.74M) | ($12.88M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.35M) | ($0.04M) | ($0.16M) | ($0.76M) | ($7.25M) |
| Purchases of Investments | $0.00M | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.43M) | ($0.02M) | ($0.07M) | ($0.76M) | ($7.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.01M) | $0.04M | $0.25M |
| Net Cash from Financing | $5.08M | ($0.11M) | ($0.01M) | $5.92M | $20.74M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.53M) | ($1.70M) | $0.84M | ($8.49M) | ($20.13M) |
| FCF Margin %(computed) | -41.86% | -27.71% | 20.89% | -299.65% | -173.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more Abingdon Health Plc data
About Abingdon Health Plc (ABDXF) Cash Flow Statement
Abingdon Health Plc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -41.86%. Capital expenditure was ($0.00B).
Frequently asked questions
ABDXF · 4 questionsAbingdon Health Plc generated free cash flow of ($0.00B) for 2025, down 107.5% year-over-year.
ABDXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10