Abcellera Free Cash Flow from 2010 to 2024

ABCL Stock  USD 3.01  0.01  0.33%   
Abcellera Biologics Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about -115.3 M this year. Free Cash Flow is the amount of cash Abcellera Biologics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-12-31
Previous Quarter
-49.3 M
Current Value
-47.4 M
Quarterly Volatility
81.7 M
 
Covid
Check Abcellera Biologics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abcellera Biologics' main balance sheet or income statement drivers, such as Net Interest Income of 44.4 M, Interest Income of 44.4 M or Depreciation And Amortization of 32.4 M, as well as many indicators such as Price To Sales Ratio of 41.25, Dividend Yield of 0.0 or PTB Ratio of 1.36. Abcellera financial statements analysis is a perfect complement when working with Abcellera Biologics Valuation or Volatility modules.
  
Check out the analysis of Abcellera Biologics Correlation against competitors.
For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.

Latest Abcellera Biologics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Abcellera Biologics over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Abcellera Biologics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abcellera Biologics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Abcellera Free Cash Flow Regression Statistics

Arithmetic Mean9,677,935
Geometric Mean6,228,195
Coefficient Of Variation887.43
Mean Deviation49,530,151
Median(1,742,000)
Standard Deviation85,884,946
Sample Variance7376.2T
Range326.1M
R-Value0.06
Mean Square Error7918.7T
R-Squared0
Significance0.84
Slope1,074,997
Total Sum of Squares103267.1T

Abcellera Free Cash Flow History

2024-115.3 M
2023-121.4 M
2022204.7 M
2021186.1 M
2020M
2019-1.3 M

Other Fundumenentals of Abcellera Biologics

Abcellera Biologics Free Cash Flow component correlations

About Abcellera Biologics Financial Statements

Abcellera Biologics investors utilize fundamental indicators, such as Free Cash Flow, to predict how Abcellera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-121.4 M-115.3 M
Free Cash Flow Yield(0.07)(0.07)
Free Cash Flow Per Share(0.42)(0.40)
EV To Free Cash Flow(13.14)(13.80)
Price To Free Cash Flows Ratio(13.60)(14.28)
Free Cash Flow Operating Cash Flow Ratio 2.77  2.90 

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When determining whether Abcellera Biologics is a strong investment it is important to analyze Abcellera Biologics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abcellera Biologics' future performance. For an informed investment choice regarding Abcellera Stock, refer to the following important reports:
Check out the analysis of Abcellera Biologics Correlation against competitors.
For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abcellera Biologics. If investors know Abcellera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abcellera Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.459
Earnings Share
(0.61)
Revenue Per Share
0.112
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.13)
The market value of Abcellera Biologics is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera Biologics' value that differs from its market value or its book value, called intrinsic value, which is Abcellera Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abcellera Biologics' market value can be influenced by many factors that don't directly affect Abcellera Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abcellera Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.