ABPRO HOLDINGS INC (ABP) Stock Cash Flow

USA • Nasdaq • NASDAQ:ABP • US0008472021

1.9 USD
-0.02 (-1.04%)
Last: Feb 3, 2026, 06:59 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABP Net Income ChartABP Net Income over time chart
-14.04M-7.23M2.82M890.00K0.00
Depreciation Amortization
ABP Depreciation Amortization ChartABP Depreciation Amortization over time chart
18.00K74.00K279.00KN/AN/A
Change In Working Capital
ABP Change In Working Capital ChartABP Change In Working Capital over time chart
-1.86M-1.32M1.21M1.69M0.00
Interest Paid
ABP Interest Paid ChartABP Interest Paid over time chart
21.00K1.00K16.00KN/AN/A
Taxes Paid
ABP Taxes Paid ChartABP Taxes Paid over time chart
N/AN/A-1.80M-330.00KN/A
Other non cash items
ABP Other non cash items ChartABP Other non cash items over time chart
4.50M-553.00K2.82M-3.76MN/A
OPERATING CASH FLOW
ABP OPERATING CASH FLOW ChartABP OPERATING CASH FLOW over time chart
-9.20M-9.03M-7.40M-1.18M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABP Capital Expenditure ChartABP Capital Expenditure over time chart
N/A0.00-48.00KN/AN/A
Other Investing Activity
ABP Other Investing Activity ChartABP Other Investing Activity over time chart
N/AN/A278.44M-305.67MN/A
INVESTING CASH FLOW
ABP INVESTING CASH FLOW ChartABP INVESTING CASH FLOW over time chart
N/A0.00-48.00K-305.67MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABP Debt Issued/Reduced ChartABP Debt Issued/Reduced over time chart
N/A2.89M1.22M-100.00K100.00K
Stock Issued/Repurchased
ABP Stock Issued/Repurchased ChartABP Stock Issued/Repurchased over time chart
N/AN/A0.00308.09MN/A
Other Financing Activity
ABP Other Financing Activity ChartABP Other Financing Activity over time chart
8.78M8.28M-371.00K-740.00K-100.00K
FINANCING CASH FLOW
ABP FINANCING CASH FLOW ChartABP FINANCING CASH FLOW over time chart
9.21M11.16M849.00K307.25M0.00
 
CHANGE IN CASH
ABP CHANGE IN CASH ChartABP CHANGE IN CASH over time chart
41.00K2.13M-6.60M400.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
ABP Operating Cash Flow ChartABP Operating Cash Flow over time chart
-9.20M-9.03M-7.40M-1.18M0.00
Capital Expenditure
ABP Capital Expenditure ChartABP Capital Expenditure over time chart
N/A0.00-48.00KN/AN/A
FREE CASH FLOW
ABP FREE CASH FLOW ChartABP FREE CASH FLOW over time chart
-9.20M-9.03M-7.45M-1.18M0.00

All data in USD

Charts

ABP Operating and Free Cash Flow chartABP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M