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Abits Group Inc. (ABTS)
NASDAQ: ABTS · Real-Time Price · USD
1.343
-0.007 (-0.49%)
Aug 24, 2026, 1:54 PM EDT - Market open

Abits Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.87-0.91-12.59-21.52-2.74
Depreciation & Amortization
3.532.634.976.26-
Loss (Gain) From Sale of Assets
---0.59-
Asset Writedown & Restructuring Costs
0.47-7.3611.89-
Stock-Based Compensation
0.27----
Provision & Write-off of Bad Debts
----1.18
Other Operating Activities
---0.08-
Change in Accounts Receivable
-0.420.222.4-3.87-0.05
Change in Accounts Payable
0.27-0.02-0.4-0.590.5
Change in Other Net Operating Assets
0.16---0.16-
Operating Cash Flow
1.411.921.76-7.32-1.1
Operating Cash Flow Growth
-26.26%9.18%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.1-2.6-9.25-30.71-
Divestitures
---0-
Other Investing Activities
-1.230.945.89-2-
Investing Cash Flow
-4.33-1.66-3.36-32.71-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3----
Total Debt Issued
3----
Short-Term Debt Repaid
-----0.39
Long-Term Debt Repaid
-1.13----
Total Debt Repaid
-1.13----0.39
Net Debt Issued (Repaid)
1.88----0.39
Issuance of Common Stock
---403.98
Financing Cash Flow
1.88--403.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.02-0.020.02-0.01
Net Cash Flow
-1.040.23-1.62-02.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.69-0.68-7.49-38.02-1.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-18.48%-10.13%-445.70%-23124.12%-502.60%
Free Cash Flow Per Share
-0.71-0.29-3.16-16.04-0.87
Levered Free Cash Flow
-0.96-0.63-2.71-32.76-0.4
Unlevered Free Cash Flow
-0.79-0.61-2.7-32.76-0.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.22-4.620.46
SEC Filings: 10-K · 10-Q