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Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
1.560
-0.047 (-2.93%)
At close: Oct 21, 2026, 4:00 PM EDT
1.565
+0.005 (0.29%)
After-hours: Oct 21, 2026, 4:40 PM EDT

Ambow Education Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.251.360.31-3.18-14.070.47
Depreciation & Amortization
0.870.872.192.093.753.77
Loss (Gain) From Sale of Assets
---0.270.16-
Asset Writedown & Restructuring Costs
----0.66-
Stock-Based Compensation
0.150.15--1.080.14
Provision & Write-off of Bad Debts
0.160.16-0.090.390.160.75
Other Operating Activities
-0.99-1.49--4.07-9.17
Change in Accounts Receivable
0.090.09-0.17-1.38-0.42-1.63
Change in Inventory
-0.08-0.08----
Change in Accounts Payable
0.10.1-0.64-1.01-0.241.48
Change in Unearned Revenue
-----0.780.09
Change in Income Taxes
-0.01-0.01-0.5-0.02--0.15
Change in Other Net Operating Assets
-1.01-1.010.532.54-0.021.1
Operating Cash Flow
-0.960.141.64-0.29-9.25-2.5
Operating Cash Flow Growth
--91.62%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.6-0.6-1.2---
Sale of Property, Plant & Equipment
-----0.02
Sale (Purchase) of Intangibles
-0.2-0.2---0.01
Other Investing Activities
-0.69-0.19-0.81--19.4916.79
Investing Cash Flow
-1.49-0.99-2.01--19.4916.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.681.22.443.01-
Total Debt Issued
1.681.681.22.443.01-
Short-Term Debt Repaid
--1.18-2.44-1.5--
Long-Term Debt Repaid
------0.1
Total Debt Repaid
-1.18-1.18-2.44-1.5--0.1
Net Debt Issued (Repaid)
0.50.5-1.240.943.01-0.1
Issuance of Common Stock
---1.46--
Other Financing Activities
-2.2--0.42.041.02
Financing Cash Flow
-1.70.5-1.242.85.050.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.13-0.1-2.56
Net Cash Flow
-4.16-0.35-1.612.39-23.7912.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.56-0.460.44-0.29-9.25-2.5
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.31%-4.89%4.63%-3.16%-62.32%-14.03%
Free Cash Flow Per Share
-0.55-0.160.15-0.10-3.74-1.07
Levered Free Cash Flow
4.072.130.69-2.94-40.67-36.98
Unlevered Free Cash Flow
4.072.130.69-2.91-40.61-36.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.170.170.170.160-
Cash Income Tax Paid
0.030.020.010.03--
Change in Working Capital
-0.91-0.91-0.770.14-1.450.88
SEC Filings: 10-K · 10-Q