Abits Cash Flow Statement (2019-2025) | ABTS

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Cash Flow Statement Dec2019 Jun2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.22M-1.63M-0.12M-0.29M
Share-based Compensation (Quarter) 0.21M
Asset Writedowns and Impairment (Quarter) -1.46M
Cash from Operations (Quarter) -0.37M3.34M
Change in Working Capital
Change in Receivables (Quarter) 0.50M
Change in Account Payables (Quarter) 1.00M0.61M0.54M1.01M0.92M1.06M
Change in Accured Expenses (Quarter) -0.09M
Financing Activities
Cash from Financing Activities (Quarter) 0.06M
Additional items
Exchange Rate Effect (Quarter) -0.08M0.13M
Change in Cash (Quarter) -0.39M3.47M
Free Cash Flow (Quarter) -0.37M3.34M
Net Cash Flow (Quarter) -0.31M3.34M