Abits Group Inc. (ABTS)
NASDAQ: ABTS · Real-Time Price · USD
1.150
-0.012 (-1.07%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Abits Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.07 | -2.87 | -0.91 | -12.59 | -21.52 | -2.74 |
Depreciation & Amortization | 3.93 | 3.53 | 2.63 | 4.97 | 6.26 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.59 | - |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | 7.36 | 11.89 | - |
Stock-Based Compensation | 0.27 | 0.27 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.18 |
Other Operating Activities | 0.28 | - | - | - | 0.08 | - |
Change in Accounts Receivable | -0.43 | -0.42 | 0.22 | 2.4 | -3.87 | -0.05 |
Change in Accounts Payable | 0.21 | 0.27 | -0.02 | -0.4 | -0.59 | 0.5 |
Change in Other Net Operating Assets | 1.48 | 0.16 | - | - | -0.16 | - |
Operating Cash Flow | 1.14 | 1.41 | 1.92 | 1.76 | -7.32 | -1.1 |
Operating Cash Flow Growth | 851.28% | -26.26% | 9.18% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.38 | -3.1 | -2.6 | -9.25 | -30.71 | - |
Divestitures | - | - | - | - | 0 | - |
Other Investing Activities | -1.08 | -1.23 | 0.94 | 5.89 | -2 | - |
Investing Cash Flow | -1.46 | -4.33 | -1.66 | -3.36 | -32.71 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3 | - | - | - | - |
Total Debt Issued | 1.65 | 3 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.39 |
Long-Term Debt Repaid | - | -1.13 | - | - | - | - |
Total Debt Repaid | -1.38 | -1.13 | - | - | - | -0.39 |
Net Debt Issued (Repaid) | 0.27 | 1.88 | - | - | - | -0.39 |
Issuance of Common Stock | - | - | - | - | 40 | 3.98 |
Financing Cash Flow | 0.27 | 1.88 | - | - | 40 | 3.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.02 | -0.02 | 0.02 | -0.01 |
Net Cash Flow | -0.07 | -1.04 | 0.23 | -1.62 | -0 | 2.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.76 | -1.69 | -0.68 | -7.49 | -38.02 | -1.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.14% | -18.48% | -10.13% | -445.70% | -23124.12% | -502.60% |
Free Cash Flow Per Share | 0.27 | -0.71 | -0.29 | -3.16 | -16.04 | -0.87 |
Levered Free Cash Flow | 1.1 | -0.96 | -0.63 | -2.71 | -32.76 | -0.4 |
Unlevered Free Cash Flow | 1.34 | -0.79 | -0.61 | -2.7 | -32.76 | -0.4 |