Watchlist Price Alert

Abpro Corporation (ABP)

NASDAQ: ABP · Real-Time Price · USD

0.18

-0.01 (-7.22%)

At close: May 09, 2025, 3:59 PM

0.20

6.97%

After-hours: May 09, 2025, 05:41 PM EDT

Abpro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-5.51M	81.33K	-902K	-902K	-14.53M	8.25M	-2.71M	-2.71M
Depreciation & Amortization	n/a	n/a	164.5K	164.5K	n/a	n/a	198K	198K
Stock-Based Compensation	n/a	n/a	558K	558K	n/a	n/a	578K	578K
Other Working Capital	-2.52M	1.51M	-116.5K	-116.5K	262.87K	380.13K	-332K	-332K
Other Non-Cash Items	-220.24K	1.85M	-1.8M	-1.8M	8.38M	-6.83M	-378.5K	-378.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.52M	1.51M	-132K	-132K	262.87K	380.13K	660.5K	660.5K
Operating Cash Flow	-8.25M	3.44M	-2.11M	-2.11M	-5.9M	1.8M	-1.65M	-1.65M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-24K	-24K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.64M	29.64M	n/a	n/a	-278.65M	278.65M	n/a	n/a
Investing Cash Flow	-29.64M	29.64M	n/a	n/a	-278.65M	278.65M	-24K	-24K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	184.95K	-32.67M	1.78M	1.78M	277.39M	-276.43M	-55K	-55K
Financial Cash Flow	40.27M	-32.67M	1.78M	1.78M	277.39M	-276.43M	-55K	-55K
Net Cash Flow	2.98M	-188.4K	n/a	n/a	-87.15K	-3.05M	4M	n/a
Free Cash Flow	-8.25M	3.44M	-2.11M	-2.11M	-5.94M	1.85M	-1.68M	-1.68M