Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Abpro Holdings (ABP) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Abpro Holdings (ABP) over the last 3 years, with Q3 2025 value amounting to -$2.3 million.

  • Abpro Holdings' Free Cash Flow fell 12878.64% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.2 million, marking a year-over-year increase of 1718.6%. This contributed to the annual value of -$9.0 million for FY2024, which is 2120.81% down from last year.
  • According to the latest figures from Q3 2025, Abpro Holdings' Free Cash Flow is -$2.3 million, which was down 12878.64% from -$1.4 million recorded in Q2 2025.
  • Abpro Holdings' Free Cash Flow's 5-year high stood at -$97222.0 during Q1 2023, with a 5-year trough of -$5.9 million in Q4 2023.
  • Moreover, its 3-year median value for Free Cash Flow was -$1.4 million (2025), whereas its average is -$2.0 million.
  • In the last 5 years, Abpro Holdings' Free Cash Flow plummeted by 282937.81% in 2024 and then soared by 3964.19% in 2025.
  • Over the past 3 years, Abpro Holdings' Free Cash Flow (Quarter) stood at -$5.9 million in 2023, then skyrocketed by 35.29% to -$3.8 million in 2024, then skyrocketed by 40.21% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, -$1.4 million for Q2 2025, and -$1.7 million during Q1 2025.