Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
2.025
-0.055 (-2.64%)
Aug 25, 2026, 2:05 PM EDT - Market open
Ambow Education Holding 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 | -0.25 | 1.36 | 0.31 | -3.18 | -14.07 | 0.47 |
Depreciation & Amortization | 0.87 | 0.87 | 2.19 | 2.09 | 3.75 | 3.77 |
Loss (Gain) From Sale of Assets | - | - | - | 0.27 | 0.16 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.66 | - |
Stock-Based Compensation | 0.15 | 0.15 | - | - | 1.08 | 0.14 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.09 | 0.39 | 0.16 | 0.75 |
Other Operating Activities | -0.99 | -1.49 | - | - | 4.07 | -9.17 |
Change in Accounts Receivable | 0.09 | 0.09 | -0.17 | -1.38 | -0.42 | -1.63 |
Change in Inventory | -0.08 | -0.08 | - | - | - | - |
Change in Accounts Payable | 0.1 | 0.1 | -0.64 | -1.01 | -0.24 | 1.48 |
Change in Unearned Revenue | - | - | - | - | -0.78 | 0.09 |
Change in Income Taxes | -0.01 | -0.01 | -0.5 | -0.02 | - | -0.15 |
Change in Other Net Operating Assets | -1.01 | -1.01 | 0.53 | 2.54 | -0.02 | 1.1 |
Operating Cash Flow | -0.96 | 0.14 | 1.64 | -0.29 | -9.25 | -2.5 |
Operating Cash Flow Growth | - | -91.62% | - | - | - | - |
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 | -0.6 | -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 | - | -19.49 | 16.79 |
Investing Cash Flow | -1.49 | -0.99 | -2.01 | - | -19.49 | 16.82 |
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 |
Short-Term Debt Issued | - | 1.68 | 1.2 | 2.44 | 3.01 | - |
Total Debt Issued | 1.68 | 1.68 | 1.2 | 2.44 | 3.01 | - |
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) | 0.5 | 0.5 | -1.24 | 0.94 | 3.01 | -0.1 |
Issuance of Common Stock | - | - | - | 1.46 | - | - |
Other Financing Activities | -2.2 | - | - | 0.4 | 2.04 | 1.02 |
Financing Cash Flow | -1.7 | 0.5 | -1.24 | 2.8 | 5.05 | 0.92 |
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 | - | - | - | -0.13 | -0.1 | -2.56 |
Net Cash Flow | -4.16 | -0.35 | -1.61 | 2.39 | -23.79 | 12.68 |
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 | -1.56 | -0.46 | 0.44 | -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 | -0.16 | 0.15 | -0.10 | -3.74 | -1.07 |
Levered Free Cash Flow | 4.07 | 2.13 | 0.69 | -2.94 | -40.67 | -36.98 |
Unlevered Free Cash Flow | 4.07 | 2.13 | 0.69 | -2.91 | -40.61 | -36.98 |
Additional Metrics
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 |
Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.16 | 0 | - |
Cash Income Tax Paid | 0.03 | 0.02 | 0.01 | 0.03 | - | - |
Change in Working Capital | -0.91 | -0.91 | -0.77 | 0.14 | -1.45 | 0.88 |