Amber International Holding Ltd (AMBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Cash from Operations | 0 | -571.56K | 0 | 0 | 0 | 0 | 3.14M | 3.58M | 367K | 0 | -11.07M | 0 | 0 | 0 | -72.52M | 0 | 0 | 0 | 23.63M | 0 |
| Operating CF Growth % | 100% | - | -100% | -100% | -100% | - | 128.34% | - | - | - | 84.73% | - | - | - | -406.86% | - | - | - | 228.79% | - |
| Operating CF / Revenue % | 0% | -4.33% | 0% | 0% | 0% | 0% | 7.36% | 8.72% | 0.96% | 0% | -14.51% | 0% | 0% | 0% | -92.15% | 0% | 0% | 0% | 41.7% | 0% |
| Net Income | 743.63K | 1.53M | -5.09M | -5.09M | -14.26M | -14.26M | -128.23M | -18.96M | -45.06M | -8.62M | -5.99M | -2.32M | 1.76M | -7.09M | 1.29M | -6.55M | 382K | -7.73M | -5.74M | 1.41M |
| Depreciation & Amortization | 485.72K | 169K | 0 | 0 | 0 | 0 | 1.41M | 1.62M | 0 | 0 | 2.51M | 0 | 0 | 0 | -1.37M | 0 | 0 | 0 | -5.59M | 0 |
| Stock-Based Compensation | 178K | 0 | 274K | 274K | 267K | 267K | 316K | 334K | 367K | 2.78M | 1.23M | 3.42M | 0 | 7.33M | 2.37M | 1.61M | 692K | 1.57M | 3.76M | 431K |
| Other Non-Cash Items | -1.23M | -2.3M | 4.82M | 4.82M | 13.99M | 13.99M | 127.91M | 18.63M | 44.7M | 5.84M | 4.76M | -1.1M | -1.76M | -238K | -3.66M | 4.94M | -1.07M | 6.16M | 1.98M | -1.84M |
| Working Capital Changes | 0 | 29.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33M | 0 | 0 | 0 | 7.33M | 0 | 0 | 0 | 10.27M | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M | 0 | 0 | 0 | 23.89M | 0 | 0 | 0 | 18.06M | 0 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 23.87M | 0 | 0 | 0 | 17.9M | 0 |
| Cash from Financing | 0 | 762.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.63M | 0 | 0 | 0 | 33.9M | 0 | 0 | 0 | -12.17M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
| Other Financing | 0 | 762.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.63M | 0 | 0 | 0 | 33.9M | 0 | 0 | 0 | -12.17M | 0 |
| Net Change in Cash | 26.1M | 479.08K | 0 | 0 | 0 | 0 | 5.4M | 16.4M | 367K | 0 | -39.59M | 0 | 0 | 0 | -15.25M | 0 | 0 | 0 | 29.14M | 0 |
| Exchange Rate Effect | 26.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525K | 0 | 0 | 0 | -525K | 0 | 0 | 0 | -389K | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 105.3M | 99.9M | 83.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4M | 0 |
| Cash at End | 26.1M | 479.08K | 0 | 0 | 0 | 105.3M | 105.3M | 99.9M | 367K | 0 | -39.59M | 0 | 0 | 0 | -15.25M | 0 | 0 | 0 | 48.54M | 0 |
| Free Cash Flow | 0 | -571.56K | 0 | 0 | 0 | 0 | 3.14M | 3.58M | 367K | 0 | -12.44M | 0 | 0 | 0 | -72.5M | 0 | 0 | 0 | 23.8M | 0 |
| FCF Growth % | 100% | - | -100% | -100% | -100% | - | 125.22% | - | - | - | 82.84% | - | - | - | -404.65% | - | - | - | 230.88% | - |
| FCF / Revenue % | 0% | -4.33% | 0% | 0% | 0% | 0% | 7.36% | 8.72% | 0.96% | 0% | -16.3% | 0% | 0% | 0% | -92.13% | 0% | 0% | 0% | 41.99% | 0% |