Abpro Holdings, Inc. (ABPO)
OTCMKTS · Delayed Price · Currency is USD
0.2100
0.00 (0.00%)
At close: Jun 15, 2026
Abpro Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.03 | -2.89 | -7.23 | -11.71 | -17.22 | -14.74 |
Depreciation & Amortization | 0.29 | 0.44 | 0.62 | 0.79 | 0.86 | 0.52 |
Other Amortization | 0.08 | 0.16 | - | - | - | - |
Stock-Based Compensation | 1.28 | 1.49 | 1.93 | 2.31 | 4.02 | 2.17 |
Other Operating Activities | -6.63 | -5.8 | -3.03 | - | - | -0.26 |
Change in Accounts Receivable | 0.01 | - | -0.1 | 1.94 | -1.99 | 0.04 |
Change in Accounts Payable | 0.11 | 1.25 | -0.86 | -0.74 | 6.24 | 0.57 |
Change in Unearned Revenue | - | - | - | -0.06 | 0.06 | -0.01 |
Change in Income Taxes | -0.37 | -0.37 | - | - | - | - |
Change in Other Net Operating Assets | -1.32 | -0.28 | -0.36 | 0.07 | -0.93 | 0.75 |
Operating Cash Flow | -6.58 | -6.01 | -9.03 | -7.4 | -8.95 | -10.95 |
Capital Expenditures | - | - | - | -0.05 | - | -0.01 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | -0.08 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.03 | 0.03 | - | -0.05 | -0.07 | -0.09 |
Short-Term Debt Issued | - | 0.55 | 5.88 | 1.44 | - | - |
Long-Term Debt Issued | - | 1.1 | - | - | - | - |
Total Debt Issued | 1.8 | 1.65 | 5.88 | 1.44 | - | - |
Short-Term Debt Repaid | - | -0.55 | -5.74 | - | - | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.22 | -0.21 | -0.18 |
Total Debt Repaid | -0.34 | -0.55 | -5.75 | -0.22 | -0.21 | -0.18 |
Net Debt Issued (Repaid) | 1.46 | 1.1 | 0.13 | 1.22 | -0.21 | -0.18 |
Issuance of Common Stock | 9.1 | 1.84 | 2.76 | - | - | - |
Other Financing Activities | - | 0.13 | 8.28 | -0.37 | - | - |
Financing Cash Flow | 10.57 | 3.07 | 11.16 | 0.85 | 9.78 | -0.18 |
Net Cash Flow | 4.01 | -2.91 | 2.13 | -6.6 | 0.77 | -11.22 |
Free Cash Flow | -6.58 | -6.01 | -9.03 | -7.45 | -8.95 | -10.96 |
Free Cash Flow Margin | - | - | -4934.43% | -6106.56% | -441.20% | -2284.17% |
Free Cash Flow Per Share | -2.25 | -2.69 | -11.57 | -11.68 | -28.84 | -35.47 |
Cash Interest Paid | 0.02 | 0.02 | 0 | 0.02 | 0.03 | 0.03 |
Levered Free Cash Flow | -11.5 | -10.88 | -0.53 | -0.11 | -1.95 | - |
Unlevered Free Cash Flow | -11.33 | -10.34 | -0.28 | -0.1 | -1.79 | - |
Change in Working Capital | -1.57 | 0.6 | -1.32 | 1.21 | 3.39 | 1.35 |