Abpro Holdings, Inc. (ABPO)
OTCMKTS
· Delayed Price · Currency is USD
0.199
+0.038 (23.85%)
At close: Apr 28, 2026
Abpro Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -2.89 | -7.23 | -11.71 | -17.22 | -14.74 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.62 | 0.79 | 0.86 | 0.52 | Upgrade
|
| Other Amortization | 0.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.49 | 1.93 | 2.31 | 4.02 | 2.17 | Upgrade
|
| Other Operating Activities | -5.8 | -3.03 | - | - | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | -0.1 | 1.94 | -1.99 | 0.04 | Upgrade
|
| Change in Accounts Payable | 1.25 | -0.86 | -0.74 | 6.24 | 0.57 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.06 | 0.06 | -0.01 | Upgrade
|
| Change in Income Taxes | -0.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -0.36 | 0.07 | -0.93 | 0.75 | Upgrade
|
| Operating Cash Flow | -6.01 | -9.03 | -7.4 | -8.95 | -10.95 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.08 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | 0.03 | - | -0.05 | -0.07 | -0.09 | Upgrade
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| Short-Term Debt Issued | 0.55 | 5.88 | 1.44 | - | - | Upgrade
|
| Long-Term Debt Issued | 1.1 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.65 | 5.88 | 1.44 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.55 | -5.74 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.22 | -0.21 | -0.18 | Upgrade
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| Total Debt Repaid | -0.55 | -5.75 | -0.22 | -0.21 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 1.1 | 0.13 | 1.22 | -0.21 | -0.18 | Upgrade
|
| Issuance of Common Stock | 1.84 | 2.76 | - | - | - | Upgrade
|
| Other Financing Activities | 0.13 | 8.28 | -0.37 | - | - | Upgrade
|
| Financing Cash Flow | 3.07 | 11.16 | 0.85 | 9.78 | -0.18 | Upgrade
|
| Net Cash Flow | -2.91 | 2.13 | -6.6 | 0.77 | -11.22 | Upgrade
|
| Free Cash Flow | -6.01 | -9.03 | -7.45 | -8.95 | -10.96 | Upgrade
|
| Free Cash Flow Margin | - | -4934.43% | -6106.56% | -441.20% | -2284.17% | Upgrade
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| Free Cash Flow Per Share | -2.69 | -11.57 | -11.68 | -28.84 | -35.47 | Upgrade
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| Cash Interest Paid | 0.02 | 0 | 0.02 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | -10.88 | -0.53 | -0.11 | -1.95 | - | Upgrade
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| Unlevered Free Cash Flow | -10.34 | -0.28 | -0.1 | -1.79 | - | Upgrade
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| Change in Working Capital | 0.6 | -1.32 | 1.21 | 3.39 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.