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Abpro Holdings, Inc. (ABPO)
OTCMKTS · Delayed Price · Currency is USD
0.2299
+0.0099 (4.50%)
At close: May 26, 2026

Abpro Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.03-2.89-7.23-11.71-17.22-14.74
Depreciation & Amortization
0.290.440.620.790.860.52
Other Amortization
0.080.16----
Stock-Based Compensation
1.281.491.932.314.022.17
Other Operating Activities
-6.63-5.8-3.03---0.26
Change in Accounts Receivable
0.01--0.11.94-1.990.04
Change in Accounts Payable
0.111.25-0.86-0.746.240.57
Change in Unearned Revenue
----0.060.06-0.01
Change in Income Taxes
-0.37-0.37----
Change in Other Net Operating Assets
-1.32-0.28-0.360.07-0.930.75
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
0.030.03----
Sale (Purchase) of Intangibles
-----0.07-0.08
Other Investing Activities
-----0
Investing Cash Flow
0.030.03--0.05-0.07-0.09
Short-Term Debt Issued
-0.555.881.44--
Long-Term Debt Issued
-1.1----
Total Debt Issued
1.81.655.881.44--
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)
1.461.10.131.22-0.21-0.18
Issuance of Common Stock
9.11.842.76---
Other Financing Activities
-0.138.28-0.37--
Financing Cash Flow
10.573.0711.160.859.78-0.18
Net Cash Flow
4.01-2.912.13-6.60.77-11.22
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
0.020.0200.020.030.03
Levered Free Cash Flow
-11.29-10.88-0.53-0.11-1.95-
Unlevered Free Cash Flow
-11.12-10.34-0.28-0.1-1.79-
Change in Working Capital
-1.570.6-1.321.213.391.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.