Abeona Therapeutics annual free cash flow
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2025
Abeona Therapeutics Free Cash Flow (FCF) History (ABEO)
Abeona Therapeutics reported −$84.3M in free cash flow for fiscal 2025, a decrease of $25.8M from the previous fiscal year, with a free cash flow margin of −1448.47%.
View full Abeona Therapeutics company overviewAbeona Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$84.3M | −$25.8M | — | −1448.47% |
| 2024 | 2024-12-31 | −$58.5M | −$21.1M | — | — |
| 2023 | 2023-12-31 | −$37.3M | $6.3M | — | −1066.86% |
| 2022 | 2022-12-31 | −$43.6M | $26.2M | — | −3084.37% |
| 2021 | 2021-12-31 | −$69.8M | −$33.5M | — | −2327.20% |
| 2020 | 2020-12-31 | −$36.4M | $32.8M | — | −363.55% |
| 2019 | 2019-12-31 | −$69.1M | −$20.8M | — | — |
| 2018 | 2018-12-31 | −$48.4M | −$24.8M | — | −1612.88% |
| 2017 | 2017-12-31 | −$23.5M | −$10.0M | — | −2809.44% |
| 2016 | 2016-12-31 | −$13.5M | −$2.8M | — | −1522.27% |
| 2015 | 2015-12-31 | −$10.7M | −$9.1M | — | −1031.83% |
| 2014 | 2014-12-31 | −$1.6M | −$1.6M | — | −174.16% |
| 2013 | 2013-12-31 | −$1,000 | $4.0M | — | −0.05% |
| 2012 | 2012-12-31 | −$4.0M | $3.7M | — | −90.10% |
| 2011 | 2011-12-31 | −$7.6M | −$782,000 | — | −415.93% |
| 2010 | 2010-12-31 | −$6.9M | — | — | −1427.65% |
Abeona Therapeutics quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
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Q1.13
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Q1.17
Q2.17
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Q4.17
Q1.18
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Q1.19
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Q2.22
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Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.0M | $3.7M | — | −157.95% |
| Q1 2026 | 2026-03-31 | −$20.7M | −$936,000 | — | −237.83% |
| Q4 2025 | 2025-12-31 | −$19.1M | −$1.9M | — | — |
| Q3 2025 | 2025-09-30 | −$23.7M | −$11.1M | — | — |
| Q2 2025 | 2025-06-30 | −$21.7M | −$8.3M | — | −5421.25% |
| Q1 2025 | 2025-03-31 | −$19.8M | −$4.5M | — | — |
| Q4 2024 | 2024-12-31 | −$17.2M | −$7.9M | — | — |
| Q3 2024 | 2024-09-30 | −$12.6M | −$6.8M | — | — |
| Q2 2024 | 2024-06-30 | −$13.4M | −$3.1M | — | — |
| Q1 2024 | 2024-03-31 | −$15.3M | −$3.3M | — | — |
| Q4 2023 | 2023-12-31 | −$9.3M | $4.7M | — | — |
| Q3 2023 | 2023-09-30 | −$5.8M | $1.0M | — | — |
| Q2 2023 | 2023-06-30 | −$10.3M | −$1.3M | — | −294.74% |
| Q1 2023 | 2023-03-31 | −$12.0M | $1.8M | — | — |
| Q4 2022 | 2022-12-31 | −$14.0M | $19.5M | — | — |
| Q3 2022 | 2022-09-30 | −$6.8M | $3.9M | — | −679.30% |
| Q2 2022 | 2022-06-30 | −$9.0M | $2.5M | — | −901.30% |
| Q1 2022 | 2022-03-31 | −$13.8M | $239,000 | — | −3985.55% |
| Q4 2021 | 2021-12-31 | −$33.5M | −$31.9M | — | — |
| Q3 2021 | 2021-09-30 | −$10.7M | $237,000 | — | — |
| Q2 2021 | 2021-06-30 | −$11.5M | −$1.5M | — | — |
| Q1 2021 | 2021-03-31 | −$14.0M | −$318,000 | — | — |
| Q4 2020 | 2020-12-31 | −$1.6M | $12.7M | — | — |
| Q3 2020 | 2020-09-30 | −$11.0M | $8.2M | — | −156.76% |
| Q2 2020 | 2020-06-30 | −$10.0M | $9.2M | — | — |
| Q1 2020 | 2020-03-31 | −$13.7M | $2.6M | — | — |
| Q4 2019 | 2019-12-31 | −$14.4M | $3.3M | — | — |
| Q3 2019 | 2019-09-30 | −$19.2M | −$8.5M | — | — |
| Q2 2019 | 2019-06-30 | −$19.3M | −$6.8M | — | — |
| Q1 2019 | 2019-03-31 | −$16.3M | −$8.7M | — | — |
| Q4 2018 | 2018-12-31 | −$17.6M | −$11.9M | — | — |
| Q3 2018 | 2018-09-30 | −$10.7M | −$3.9M | — | −625.92% |
| Q2 2018 | 2018-06-30 | −$12.4M | −$7.5M | — | −1519.29% |
| Q1 2018 | 2018-03-31 | −$7.6M | −$1.7M | — | −1428.25% |
| Q4 2017 | 2017-12-31 | −$5.8M | −$2.3M | — | −2674.42% |
| Q3 2017 | 2017-09-30 | −$6.8M | −$2.7M | — | −3124.20% |
| Q2 2017 | 2017-06-30 | −$5.0M | −$1.8M | — | −2300.46% |
| Q1 2017 | 2017-03-31 | −$5.9M | −$3.2M | — | −3188.71% |
| Q4 2016 | 2016-12-31 | −$3.4M | −$267,000 | — | −1332.42% |
| Q3 2016 | 2016-09-30 | −$4.1M | −$1.6M | — | −2248.37% |
| Q2 2016 | 2016-06-30 | −$3.2M | −$1.4M | — | −1514.95% |
| Q1 2016 | 2016-03-31 | −$2.7M | $429,000 | — | −1167.23% |
| Q4 2015 | 2015-12-31 | −$3.1M | −$2.0M | — | −1462.33% |
| Q3 2015 | 2015-09-30 | −$2.5M | −$2.4M | — | −890.88% |
| Q2 2015 | 2015-06-30 | −$1.9M | −$1.6M | — | −665.25% |
| Q1 2015 | 2015-03-31 | −$3.2M | −$3.0M | — | −1229.46% |
| Q4 2014 | 2014-12-31 | −$1.1M | −$627,000 | — | −470.94% |
| Q3 2014 | 2014-09-30 | −$140,000 | $777,000 | — | −59.32% |
| Q2 2014 | 2014-06-30 | −$244,000 | −$2.0M | — | −98.79% |
| Q1 2014 | 2014-03-31 | −$125,000 | $221,000 | — | −60.10% |
| Q4 2013 | 2013-12-31 | −$475,000 | $1.1M | — | −293.21% |
| Q3 2013 | 2013-09-30 | −$917,000 | −$435,000 | — | −485.19% |
| Q2 2013 | 2013-06-30 | $1.7M | $2.5M | — | +371.95% |
| Q1 2013 | 2013-03-31 | −$346,000 | $749,000 | — | −28.27% |
| Q4 2012 | 2012-12-31 | −$1.6M | $346,000 | — | −160.83% |
| Q3 2012 | 2012-09-30 | −$482,000 | $2.5M | — | −55.34% |
| Q2 2012 | 2012-06-30 | −$777,000 | $1.1M | — | −112.61% |
| Q1 2012 | 2012-03-31 | −$1.1M | −$236,000 | — | −59.61% |
| Q4 2011 | 2011-12-31 | −$2.0M | −$648,000 | — | −395.17% |
| Q3 2011 | 2011-09-30 | −$3.0M | — | — | −287.99% |
| Q2 2011 | 2011-06-30 | −$1.8M | — | — | −1210.60% |
| Q1 2011 | 2011-03-31 | −$859,000 | — | — | −572.67% |
| Q3 2010 | 2010-09-30 | −$1.3M | — | — | −1036.22% |
Abeona Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$36.4M to −$84.3M, a net decrease of $47.9M. Abeona Therapeutics's latest reported quarter, Q2 2026, generated −$18.0M in free cash flow, an increase of $3.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Abeona Therapeutics filings at SEC.gov ↗