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AmBase Corporation (ABCP)
OTCMKTS · Delayed Price · Currency is USD
0.2750
+0.0180 (7.00%)
Sep 9, 2026, 10:25 AM EST

AmBase Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.4-4.56-6.62-5.27-3.47-5.21
Change in Accounts Payable
02.23-2.291.740.80.3
Change in Other Net Operating Assets
---0.060.02-0.02
Operating Cash Flow
-3.4-2.33-8.91-3.47-2.65-4.92
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2.13.853.2--
Long-Term Debt Repaid
---3.55---
Net Debt Issued (Repaid)
1.382.10.33.2--
Issuance of Common Stock
--8.84---
Other Financing Activities
2-----
Financing Cash Flow
3.382.19.143.2--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.230.24-0.27-2.65-4.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.54-0.7-6.44-1.55-1.38-2.95
Unlevered Free Cash Flow
-2.32-0.47-6.36-1.4-1.34-2.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.150.160.06-
Change in Working Capital
02.23-2.291.80.820.29