Companies: 10,795·Total market cap: $144.5T
Abcam plc

Abcam plc

ABCZFOTCHealthcare
$22.25
+$0.15(+0.68%)
Market Cap$5.1B
P/E Ratio
52W High$22.25
52W Low$22.25
Overview

Abcam plc(ABCZF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ABCZF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2023-122022-122021-122021-062020-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · GBP · B

深入了解Abcam plc

关于Abcam plc(ABCZF)现金流量表

Abcam plc 2023财年经营活动现金流$0.10B,自由现金流$0.08B(FCF利润率32.94%),资本支出($0.03B)。

常见问题

ABCZF · 4 问

Abcam plc 2023财年自由现金流$0.08B,同比up730.0%。

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