Cash Flow Statement	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Dec2012	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026

Ambow Education Holding Cash Flow Statement (2009-2026) | AMBO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Dec2012	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																																				1.31M	-12.27M	1.24M	-1.73M	3.90M	0.13	-0.05	5.03M	-0.92M	0.09	-0.97M	-2.23M	1.25M	0.14M	-1.19M	0.61M	0.11M	1.87M		0.42M
Share-based Compensation (Quarter)																																					0.08M	-14.85M				0.12M												0.20M
Change in Working Capital (Quarter)
Change in Taxes (Quarter)																																					-0.37M	0.32M
Cash from Operations (Quarter)																																					-2.86M	-11.19M														-0.92M	1.90M		-1.19M
Investing Activities
Capital Expenditures (Quarter)																																					-0.26M	1.19M
Divestments (Quarter)																																						-24.21M
Change in Acquisitions & Divestments (Quarter)																																					12.71M	19.77M
Cash from Investing Activities (Quarter)																																					-18.35M	21.68M														-0.13M	-0.17M
Financing Activities
Other financing activities (Quarter)																																					-1.87M	-12.83M
Cash from Financing Activities (Quarter)																																					1.44M	3.03M
Additional items
Exchange Rate Effect (Quarter)																																					-0.02M	0.26M
Change in Cash (Quarter)																																					-1.87M	3.01M														-1.05M	3.94M		-1.19M
Free Cash Flow (Quarter)																																					-2.60M	-12.38M														-0.92M	1.90M		-1.19M
Net Cash Flow (Quarter)																																					-19.76M	13.53M														-1.05M	1.73M		-1.19M

Ambow Education Holding (AMBO)

NYSE: AMBO

$2.08 ▲ +0.02 (+0.98%)

Aug 13, 2026 · 12:33 PM UTC