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Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
1.980
-0.060 (-2.93%)
Aug 5, 2026, 12:35 PM EDT - Market open

Ambow Education Holding 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
-1.360.31-3.18-14.310.31
Depreciation & Amortization
-0.872.192.093.753.77
Stock-Based Compensation
-0.15--1.080.14
Other Adjustments
--1.33-0.090.660.23-1.26
Change in Receivables
-0.09-0.17-1.38-0.42-1.63
Changes in Inventories
--0.08----
Changes in Accounts Payable
-0.1-0.64-1.01-0.241.48
Changes in Accrued Expenses
--0.99-0.44-2.30.863.16
Changes in Income Taxes Payable
--0.01-0.5-0.02--0.15
Changes in Unearned Revenue
-----0.780.09
Changes in Other Operating Activities
--0.020.974.84-0.88-2.06
Operating Cash Flow
-0.130.141.64-0.29-10.73.84
Operating Cash Flow Growth
--91.62%----
Capital Expenditures
--0.79-1.2---
Sale of Property, Plant & Equipment
-----0.02
Purchases of Intangible Assets
--0.2----
Proceeds from Sale of Intangible Assets
-----0.01
Other Investing Activities
---0.81---
Investing Cash Flow
-0.86-0.99-2.01--0.03
Short-Term Debt Issued
-1.681.22.443.01-
Short-Term Debt Repaid
--1.18-2.44-1.5--
Net Short-Term Debt Issued (Repaid)
-0.5-1.240.943.01-
Issuance of Common Stock
---1.86-0.02
Net Common Stock Issued (Repurchased)
---1.86-0.02
Other Financing Activities
------0.1
Financing Cash Flow
0.50.5-1.242.83.01-0.08
Foreign Exchange Rate Adjustments
----0.13-0.1-2.56
Net Cash Flow
-0.48-0.35-1.612.39-23.7912.68
Free Cash Flow
-0.13-0.650.44-0.29-10.73.84
Free Cash Flow Growth
------
FCF Margin
-1.30%-6.86%4.63%-3.16%-72.12%21.54%
Free Cash Flow Per Share
-0.03-0.230.15-0.10-4.331.64
Levered Free Cash Flow
1.670.94-0.541.38-8.356.74
Unlevered Free Cash Flow
0.74-0.81-1.48-0.71-6.78-2.96
SEC Filings: 10-K · 10-Q