Ambow Education Holding Ltd. (AMBO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q2'25 | Q1'25 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Cash from Operations | -1.19M | 0 | 3.55M | 1.32M | 1.32M | -1.47M | -12.25M | -12.77M | -19.01M | 0 | 0 | 0 | 0 | -37.38M | 104.27M | 0 | 0 | -47.33M | 0 | 0 |
| Operating CF Margin % | -42.48% | - | 19.25% | 12.15% | 11.81% | -7.41% | -69.42% | -70.14% | -57.25% | - | - | - | - | 15.69% | 92.51% | - | - | -27.3% | - | - |
| Operating CF Growth % | -133.49% | - | - | 110.79% | 110.35% | 92.28% | - | - | - | 100% | -100% | - | - | 21.01% | - | - | - | - | - | - |
| Net Income | 424K | 1.78M | 6.84M | -490K | -490K | -1M | -1.18M | -1.22M | -73.84M | -251.66M | 31.91M | 22.47M | -14.35M | 10.97M | -84.59M | 4.8M | 6.04M | -12.03M | -72.82M | 8.78M |
| Depreciation & Amortization | 0 | 0 | 0 | 1.05M | 1.05M | 0 | 12.83M | 13.37M | 0 | 0 | 0 | 0 | 0 | 42.73M | 0 | 0 | 0 | 39.25M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 157.59K | 164.25K | 3.47M | 0 | 0 | 220.28K | 0 | 0 | 0 | 241.73K | 0 | 239.5K | 244.04K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.61M | -1.78M | -3.29M | 184.5K | 184.5K | -465.5K | -22.58M | -23.54M | 51.36M | 251.66M | -31.91M | -22.69M | 14.35M | -97.6M | 188.86M | -5.04M | -6.04M | -36.44M | 72.58M | -8.78M |
| Working Capital Changes | 0 | 0 | 0 | 580K | 580K | 0 | -1.48M | -1.54M | 0 | 0 | 0 | 0 | 0 | 6.52M | 0 | 0 | 0 | -38.35M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | -692K | -692K | 0 | -1.42M | -1.48M | 0 | 0 | 0 | 0 | 0 | -3.87M | 0 | 0 | 0 | -3M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -1.09M | 0 | 0 | 0 | -28.81M | -30.03M | -37.13M | 0 | 0 | 0 | 0 | 20.86M | -127.07M | 0 | 0 | 72.7M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.39M | -4.19M | 0 | 0 | -9.05M | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.84% | 3.72% | - | - | 5.22% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.09M | 0 | 0 | 0 | -28.81M | -30.03M | -37.13M | 0 | 0 | 0 | 0 | 25.25M | -122.87M | 0 | 0 | 81.75M | 0 | 0 |
| Cash from Financing | 0 | 0 | 8M | -2.48M | -2.48M | 3.88M | 8.63M | 8.99M | 8.5M | 0 | 0 | 0 | 0 | 34.75M | 10.01M | 0 | 0 | 553.24K | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -200K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -200K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 8M | -2.27M | -2.27M | 3.88M | 8.63M | 8.99M | 8.5M | 0 | 0 | 0 | 0 | 34.75M | 10.01M | 0 | 0 | 553.24K | 0 | 0 |
| Net Change in Cash | -1.19M | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.3M | 119.6M | 0 | 0 | -160.44M | 155.98M | 0 | 0 |
| Free Cash Flow | -1.19M | 0 | 3.55M | 1.32M | 1.32M | -1.47M | -12.25M | -12.77M | -19.01M | 0 | 0 | 0 | 0 | -41.77M | 100.07M | 0 | 0 | -56.37M | 0 | 0 |
| FCF Margin % | -42.48% | - | 19.25% | 12.15% | 11.81% | -7.41% | -69.42% | -70.14% | -57.25% | - | - | - | - | 17.53% | 88.79% | - | - | -32.52% | - | - |
| FCF Growth % | -133.49% | - | - | 110.79% | 110.35% | 92.28% | - | - | - | 100% | -100% | - | - | 25.91% | - | - | - | - | - | - |
| FCF per Share | -0.42 | - | 24.86 | 9.25 | 9.25 | -10.27 | -93.93 | -97.89 | -162.35 | - | - | - | - | -21181.52 | 918.19 | - | - | -518.03 | - | - |
| FCF Conversion (FCF/Net Income) | -2.80x | - | 0.52x | -0.38x | -0.37x | 0.20x | 10.35x | 10.46x | 0.26x | - | - | - | - | -3.41x | -1.23x | - | - | 3.89x | - | - |
| Interest Paid | 0 | 333.12K | 337.58K | 45K | 45K | 37K | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 20.53K | 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 | 0 | 0 | 0 |