Amber International Holding Limited (AMBR)
NASDAQ: AMBR · Real-Time Price · USD
1.825
+0.055 (3.11%)
At close: May 19, 2026, 4:00 PM EDT
1.900
+0.075 (4.11%)
After-hours: May 19, 2026, 6:26 PM EDT

AMBR 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
2.51-46.55-27.07-87.38-16.6
Depreciation & Amortization
1.450.380.742.386.67
Stock-Based Compensation
0.59--3.7913.5
Other Adjustments
-3815.638.8431.2914.17
Change in Receivables
3.23-0.140.12-3.34-52.99
Changes in Accounts Payable
-5.071.20.22-4.1723.45
Changes in Accrued Expenses
----6.79-1.5
Changes in Income Taxes Payable
0.34---1.05-0.07
Changes in Unearned Revenue
0.07--2.85-5.32
Changes in Other Operating Activities
---89.82-0.97
Operating Cash Flow
-24.55-0.5611.4671.1-19.67
Operating Cash Flow Growth
---83.88%--
Capital Expenditures
-0.09---0.13-1.39
Sale of Property, Plant & Equipment
---0.040.02
Purchases of Intangible Assets
-4.28-0.08---0.2
Purchases of Investments
-3.23----4.5
Proceeds from Sale of Investments
14.655.7915.082.914.59
Payments for Business Acquisitions
17.84---7.74-
Proceeds from Business Divestments
-2.56----10.01
Other Investing Activities
----3.98-10.9
Investing Cash Flow
10.740.0615.08-3.98-22.39
Long-Term Debt Issued
0.02--5.86248.78
Long-Term Debt Repaid
----6.1-231.03
Net Long-Term Debt Issued (Repaid)
0.02---0.2417.76
Issuance of Common Stock
25.3413.5-0.0717.67
Repurchase of Common Stock
-0.88---7.57-10.69
Net Common Stock Issued (Repurchased)
24.4613.5--7.516.98
Other Financing Activities
12.82-7.52-11.81-29.54-
Financing Cash Flow
37.35.98-11.81-37.2924.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.13---2.130.53
Net Cash Flow
23.495.48-0.3529.84-17.32
Free Cash Flow
-24.64-0.5611.4670.98-21.06
Free Cash Flow Growth
---83.85%--
FCF Margin
-37.29%-7.42%419.31%152.41%-6.84%
Free Cash Flow Per Share
-0.28-0.011404.637.04-2.19
Levered Free Cash Flow
0.47-21.69-12.58-118.219.06
Unlevered Free Cash Flow
-0.7-3.72-2.6857.735.65
Updated Apr 28, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q