Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
1.620
-0.110 (-6.38%)
At close: Mar 9, 2026, 4:00 PM EDT
1.620
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Ambow Education Holding 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1.36 | 0.31 | -3.18 | -14.07 | 0.47 | Upgrade
|
| Depreciation & Amortization | 0.87 | 2.19 | 2.09 | 3.75 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.66 | - | Upgrade
|
| Stock-Based Compensation | 0.15 | - | - | 1.08 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | -0.09 | 0.39 | 0.16 | 0.75 | Upgrade
|
| Other Operating Activities | -1.49 | - | - | 4.07 | -9.17 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.17 | -1.38 | -0.42 | -1.63 | Upgrade
|
| Change in Inventory | -0.08 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.64 | -1.01 | -0.24 | 1.48 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.78 | 0.09 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.5 | -0.02 | - | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | 0.53 | 2.54 | -0.02 | 1.1 | Upgrade
|
| Operating Cash Flow | 0.14 | 1.64 | -0.29 | -9.25 | -2.5 | Upgrade
|
| Operating Cash Flow Growth | -91.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.6 | -1.2 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | -0.19 | -0.81 | - | -19.49 | 16.79 | Upgrade
|
| Investing Cash Flow | -0.99 | -2.01 | - | -19.49 | 16.82 | Upgrade
|
| Short-Term Debt Issued | 1.68 | 1.2 | 2.44 | 3.01 | - | Upgrade
|
| Total Debt Issued | 1.68 | 1.2 | 2.44 | 3.01 | - | Upgrade
|
| Short-Term Debt Repaid | -1.18 | -2.44 | -1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | -1.18 | -2.44 | -1.5 | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | -1.24 | 0.94 | 3.01 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 1.46 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.4 | 2.04 | 1.02 | Upgrade
|
| Financing Cash Flow | 0.5 | -1.24 | 2.8 | 5.05 | 0.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.13 | -0.1 | -2.56 | Upgrade
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| Net Cash Flow | -0.35 | -1.61 | 2.39 | -23.79 | 12.68 | Upgrade
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| Free Cash Flow | -0.46 | 0.44 | -0.29 | -9.25 | -2.5 | Upgrade
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| Free Cash Flow Margin | -4.89% | 4.63% | -3.16% | -62.32% | -14.03% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.15 | -0.10 | -3.74 | -1.07 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.16 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.01 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 2.13 | 0.69 | -2.94 | -40.67 | -36.98 | Upgrade
|
| Unlevered Free Cash Flow | 2.13 | 0.69 | -2.91 | -40.61 | -36.98 | Upgrade
|
| Change in Working Capital | -0.91 | -0.77 | 0.14 | -1.45 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.