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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	-7.23M	-16.26M	-8.09M	-9.9M	-11.71M	2.83M	-5.42M	-2.71M
Depreciation & Amortization	329K	329K	329K	362.5K	396K	396K	396K	198K
Stock-Based Compensation	1.12M	1.12M	1.12M	1.14M	1.16M	1.16M	1.16M	578K
Other Working Capital	-1.25M	1.54M	410K	194.5K	-21K	-283.87K	-664K	-332K
Other Non-Cash Items	-1.96M	6.63M	-2.05M	-631K	788K	-7.59M	-757K	-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	-1.28M	1.51M	379K	1.17M	1.96M	1.7M	1.32M	660.5K
Operating Cash Flow	-9.03M	-6.67M	-8.31M	-7.86M	-7.4M	-1.51M	-3.31M	-1.65M
Capital Expenditures	n/a	n/a	n/a	-24K	-48K	-48K	-48K	-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	n/a	-249.01M	n/a	n/a	n/a	278.65M	n/a	n/a
Investing Cash Flow	n/a	-249.01M	n/a	-24K	-48K	278.6M	-48K	-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	-28.93M	248.28M	4.52M	2.68M	849K	-276.54M	-110K	-55K
Financial Cash Flow	11.16M	248.28M	4.52M	2.68M	849K	-276.54M	-110K	-55K
Net Cash Flow	2.79M	-275.56K	-3.14M	861K	861K	948.15K	4M	n/a
Free Cash Flow	-9.03M	-6.72M	-8.31M	-7.88M	-7.45M	-1.51M	-3.35M	-1.68M