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Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
2.250
-0.100 (-4.26%)
At close: Jun 22, 2026, 4:00 PM EDT
2.150
-0.100 (-4.44%)
Pre-market: Jun 23, 2026, 4:49 AM EDT

Ambow Education Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
0.141.64-0.29-10.73.84
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
-0.99-2.01--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
0.5-1.242.83.01-0.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.13-0.1-2.56
Net Cash Flow
-0.35-1.612.39-23.7912.68
Free Cash Flow
-0.650.44-0.29-10.73.84
FCF Margin
-6.86%4.63%-3.16%-72.12%21.54%
Free Cash Flow Per Share
-0.230.15-0.10-4.331.64
Levered Free Cash Flow
0.94-0.541.38-8.356.74
Unlevered Free Cash Flow
-0.81-1.48-0.71-6.78-2.96
SEC Filings: 10-K · 10-Q