Abits ABTS Cash Flow Statement (2019-2025)

NASDAQ ABTS
$1.27 -0.08 (-5.97%)
As of: Aug 24, 2026 · 3:57 PM EDT
Reported Financials

Abits Quarterly Cash Flow Statement

Periods 11 quarters
Latest Dec 2025

Abits cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 11 quarters of results from Sep 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Sep2019 Dec2019 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.22M1.63M3.05M1.61M-0.29M3.49M
Share-based CompensationStock Comp. 0.21M
Cash from Discontinued OperationsCash from Discont. Ops 3.34M
Asset Writedowns and ImpairmentWritedown -1.46M
Non-cash ItemsNon-Cash Items 0.17M
Cash from OperationsCash from Ops. -0.37M3.34M
Change in Working Capital
Change in ReceivablesChange Receivables 0.50M2.17M
Change in Account PayablesChange Payables 1.00M
Change in Accured ExpensesChange Accured Exp. -0.09M1.00M
Change in TaxesChange Taxes 3.49M2.51M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) 0.26M1.96M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.06M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 2.50M
Additional items
Exchange Rate EffectFX Effect -0.08M0.13M2.51M
Change in Cash -0.39M3.47M
Beginning Cash Balance 2.51M2.51M0.88M1.12M
Free Cash FlowFCF -0.37M3.34M
Net Cash FlowNCF -0.31M3.34M