Abpro Holdings ABPO Cash Flow Statement (2022-2026)

OTC ABPO
$0.19 -0.02 (-11.26%)
As of: Aug 21, 2026 · 3:37 PM EDT
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.03M-0.20M0.65M1.46M2.07M0.80M-0.04M-0.01M-1.05M-0.34M-0.34M-3.05M-3.68M-2.43M-1.54M-1.95M-0.98M
Depreciation and Depletion (Quarter) 0.05M0.01M0.01M0.00M
Share-based Compensation (Quarter) 0.36M2.31M0.56M0.55M0.41M0.40M0.51M0.15M0.29M0.33M2.09M
Asset Writedowns and Impairment (Quarter) -0.01M0.71M0.14M
Cash from Operations (Quarter) -0.93M-0.04M-0.09M-0.13M-0.10M-0.13M-1.28M-5.90M-2.85M-1.37M-1.00M-3.81M-1.50M-1.60M-2.28M-0.62M-2.08M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.13M0.14M0.14M0.14M0.14M0.14M0.14M-0.26M
Depreciation & Amortization (CF) (Quarter) 0.05M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.03M0.15M-0.09M0.01M0.01M
Change in Account Payables (Quarter) -0.42M0.38M0.36M-1.19M0.77M0.56M-0.54M0.46M-0.37M
Change in Accured Expenses (Quarter) 0.30M0.27M0.32M0.35M0.34M0.22M-1.08M1.01M0.01M0.13M0.41M-0.17M0.08M0.24M-0.39M0.27M-0.51M
Change in Taxes (Quarter) 0.29M0.53M0.68M0.32M0.20M-1.72M0.00M0.03M0.03M-967.00-0.42M
Other Working Capital Changes (Quarter) -0.14M-0.14M-0.14M-0.14M-0.16M-0.15M-0.15M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.33M
Cash from Investing Activities (Quarter) -306.00M0.33M278.60M-0.16M29.69M-0.03M-0.02M
Financing Activities
Other financing activities (Quarter) 13.85M280.39M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.15M-0.10M1.44M2.58M1.22M1.08M0.86M0.22M0.34M1.29M0.15M
Change in Capital Stock
Shares Issued (Quarter) 11.07M0.22M6.95M5.84M0.18M0.22M0.19M
Net Equity Issued and Repurchased (Quarter) 0.13M
Misc.
Cash from Financing Activities (Quarter) 307.26M-0.01M-276.54M277.39M2.35M1.21M0.94M6.67M-0.08M2.23M0.57M0.36M7.41M
Change in Cash (Quarter) 0.33M-0.04M-0.11M0.20M-0.10M1.93M-1.28M-7.16M-0.50M-0.16M-0.06M2.85M-1.59M0.62M-1.69M-0.26M5.33M
Free Cash Flow (Quarter) -0.93M-0.04M-0.09M-0.13M-0.10M-0.13M-1.28M-5.90M-2.85M-1.37M-1.00M-3.81M-1.50M-1.60M-2.28M-0.62M-2.08M
Net Cash Flow (Quarter) 0.33M-0.04M-0.11M0.20M-0.10M1.93M-1.28M271.34M29.19M-0.19M-0.08M2.85M-1.59M0.62M-1.71M-0.26M5.33M