Abpro Holdings Cash Flow Statement (2023-2025) | ABPWW

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.07M0.80M-0.04M-0.01M-1.05M-0.34M-0.34M-2.85M-3.68M-2.43M-1.52M
Depreciation and Depletion 0.05M0.01M0.01M0.00M
Share-based Compensation 2.31M0.56M0.55M0.41M0.40M0.51M0.36M0.29M
Gains from Sales and Divestitures 0.01M0.02M0.02M142.00
Gains from Investment Securities 2.55M1.18M0.21M-3.72M0.02M-0.00M0.04M-0.01M6.95M6.95M0.22M
Non-cash Items 8.28M5.76M5.84M0.18M
Cash from Operations -0.10M-0.13M-1.28M-5.90M-2.85M-1.37M-1.00M-3.81M-1.72M-1.39M-2.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.14M0.14M0.14M0.14M0.14M0.14M
Amortization of Deferred Charges 0.08M0.06M0.03M
Depreciation & Amortization (CF) 0.05M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Receivables -0.00M0.03M0.15M0.05M0.01M0.01M
Change in Account Payables -0.42M0.38M0.36M-1.19M0.77M0.56M-0.54M
Change in Accured Expenses 0.34M0.22M-1.08M1.01M0.01M0.13M0.41M-0.17M0.08M0.24M-0.39M
Change in Taxes 0.68M0.32M0.20M-1.72M0.00M0.03M0.03M-967.00-0.42M
Other Working Capital Changes -0.10M-0.06M-0.11M-0.23M-0.14M-0.14M-0.14M-0.14M0.18M0.21M-0.85M
Investing Activities
Cash from Investing Activities 278.60M-0.16M29.69M-0.03M-0.02M
Financing Activities
Other financing activities 0.07M0.30M0.22M0.00M0.14M1.08M
Cash from Financing Activities -276.54M277.39M2.35M1.21M0.94M6.67M0.13M2.01M0.57M
Additional items
Change in Cash -0.10M1.93M-1.28M-7.16M-0.50M-0.16M-0.06M2.85M-1.59M0.62M-1.69M
Free Cash Flow -0.10M-0.13M-1.28M-5.90M-2.85M-1.37M-1.00M-3.81M-1.72M-1.39M-2.28M
Net Cash Flow -0.10M1.93M-1.28M271.34M29.19M-0.19M-0.08M2.85M-1.59M0.62M-1.71M