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Abits Group Inc. (ABTS)
NASDAQ: ABTS · Real-Time Price · USD
1.020
-0.110 (-9.73%)
At close: Jul 31, 2026, 4:00 PM EDT
1.000
-0.020 (-1.96%)
After-hours: Jul 31, 2026, 4:56 PM EDT

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-
Stock-Based Compensation
0.27----
Other Adjustments
0.47-7.360.671.18
Change in Receivables
-0.420.222.4-3.87-0.05
Changes in Accounts Payable
0.27-0.02-0.4-0.590.5
Changes in Other Operating Activities
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-
Purchases of Investments
-1.230.945.89-2-
Proceeds from Business Divestments
---0-
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----
Long-Term Debt Repaid
-1.13----0.39
Net Long-Term Debt Issued (Repaid)
1.88----0.39
Issuance of Common Stock
----3.98
Net Common Stock Issued (Repurchased)
----3.98
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
0-0.02-0.020.020.01
Net Cash Flow
-1.040.26-1.6-0.022.49

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
-----
FCF Margin
-18.48%-10.13%-445.70%-23124.10%-502.60%
Free Cash Flow Per Share
-0.71-0.29-3.16-16.04-0.87
Levered Free Cash Flow
-0.14-0.9-17.26-46.71-2.62
Unlevered Free Cash Flow
4.673.86-3.45-25.39-2.36
SEC Filings: 10-K · 10-Q