Able View Inc. (ABLV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -943.21K | -943.21K | 2.48M | 2.48M | -3.6M | -3.6M | 8.15M | 8.15M | 3.64M | -98.04K | -52.62K | -178.86K | -6.23M | -6.23M | 1.55M | 1.55M | -2.5M |
| Operating CF Margin % | -4.04% | -4.04% | 7.5% | 7.5% | -11.49% | -11.49% | 24.2% | 24.2% | 8.91% | -0.24% | -0.12% | -0.42% | -20.48% | -20.48% | 4.48% | 4.48% | -10.42% |
| Operating CF Growth % | 73.83% | 73.83% | -69.55% | -69.55% | -199.04% | -3575.79% | 15584.23% | 4655.53% | 158.44% | 98.43% | -103.39% | -111.51% | - | -148.8% | - | - | - |
| Net Income | 1.71M | 1.71M | -541.77K | -541.77K | -3.17M | -3.17M | 2.05M | 2.05M | 2.82M | 561.57K | 482.65K | 2M | 1.95M | 1.95M | 2.57M | 2.57M | 1.78M |
| Depreciation & Amortization | 0 | 0 | 358.33K | 358.33K | 60.02K | 60.02K | 398.46K | 398.46K | 41.75K | 41.75K | 182.24K | 182.24K | 26.54K | 26.54K | 35.76K | 35.76K | 27.05K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.65M | -2.65M | 1.07M | 1.07M | -495.67K | -495.67K | 1.38M | 1.38M | 772.43K | -799.07K | -777.39K | 6.31M | -8.21M | -8.21M | 1.51M | 1.51M | 1.04M |
| Working Capital Changes | 0 | 0 | 1.6M | 1.6M | 0 | 0 | 4.32M | 4.32M | 0 | 97.72K | 59.88K | -8.67M | 0 | 0 | -2.57M | -2.57M | -5.35M |
| Change in Receivables | 0 | 0 | -1.09M | -1.09M | 0 | 0 | 3.18M | 3.18M | 0 | 0 | -5.47M | -5.47M | 0 | 0 | 2.07M | 2.07M | -4.65M |
| Change in Inventory | 0 | 0 | 3.06M | 3.06M | 0 | 0 | 555.5K | 555.5K | 0 | 0 | -4.47M | -4.47M | 0 | 0 | -1.48M | -1.48M | -532.03K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 248.46K | 248.46K | -35.28K | -35.28K | 8.91K | 8.91K | 1.01M | 1.01M | -887.51K | -887.51K | -133.53M | 67.26M | -18.72K | -18.72K | 254.25K | 254.25K | -227.69K |
| Capital Expenditures | -2.23K | -2.23K | -35.28K | -35.28K | -243 | -243 | -32.96K | -32.96K | -194.75K | -194.75K | -38.58K | -38.58K | -59.23K | -59.24K | -43.2K | -43.2K | -44.25K |
| CapEx % of Revenue | 0.01% | 0.01% | 0.11% | 0.11% | 0% | 0% | 0.1% | 0.1% | 0.48% | 0.48% | 0.09% | 0.09% | 0.19% | 0.19% | 0.12% | 0.12% | 0.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 250.69K | 250.69K | 0 | 0 | 9.16K | 9.16K | 1.05M | 1.05M | -692.75K | -692.75K | 38.58K | 38.58K | 40.51K | 40.51K | 297.46K | 297.46K | -183.45K |
| Cash from Financing | -3.54M | -3.54M | 718.46K | 718.46K | 1.3M | 1.3M | -5.51M | -5.51M | -2.59M | 15.45K | -999.27K | 1.28M | 5.19M | 5.19M | -798.87K | -798.87K | 3.05M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -432.75K | -432.75K | -216.38K | -216.38K | 0 | 0 | 2.28M | 64.51M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -28.88K | -28.88K | -120 | 0 | -28.78K | -28.78K | -38 | -38 | -28.7K | -28.7K | -3.38M | -3.38M | -95.16K | -95.16K | -1.29M | -1.29M | -28.99K |
| Share Repurchases | 0 | 0 | 0 | 0 | -432.75K | -432.75K | -216.38K | -216.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.51M | -3.51M | 718.58K | 718.46K | 1.76M | 1.76M | -5.3M | -5.3M | -2.57M | 44.15K | 98.01K | -59.85M | 5.29M | 5.29M | 487.64K | 487.64K | 3.08M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3.59M | 3.59M | 0 | 0 | -58.6K | 132.09K | -984.51K | -984.51K | 945.01K | 945.01K | 260.86K |
| Free Cash Flow | -945.44K | -945.44K | 2.45M | 2.45M | -3.6M | -3.6M | 8.12M | 8.12M | 3.44M | -292.79K | -91.21K | -217.45K | -6.29M | -6.29M | 1.51M | 1.51M | -2.55M |
| FCF Margin % | -4.05% | -4.05% | 7.39% | 7.39% | -11.49% | -11.49% | 24.1% | 24.1% | 8.43% | -0.72% | -0.22% | -0.52% | -20.67% | -20.67% | 4.36% | 4.36% | -10.61% |
| FCF Growth % | 73.77% | 73.77% | -69.86% | -69.86% | -204.65% | -1130.86% | 8997.61% | 3832.03% | 154.79% | 95.34% | -106.04% | -114.4% | - | -146.8% | - | - | - |
| FCF per Share | -0.02 | -0.02 | 0.06 | 0.06 | -0.09 | -0.09 | 0.21 | 0.21 | 0.09 | -0.01 | -0.00 | -0.00 | -0.17 | -0.80 | 0.02 | 0.02 | -2.43 |
| FCF Conversion (FCF/Net Income) | -0.55x | -0.55x | -4.58x | -4.58x | 1.14x | 1.14x | 3.97x | 3.78x | 1.34x | -0.17x | -0.11x | -1.38x | -3.25x | 485.54x | -47.63x | -155.37x | -1.41x |
| Interest Paid | 0 | 0 | 39.77K | 39.77K | 83.63K | 83.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |