Amber International Holdi...

NASDAQ: AMBR · Real-Time Price · USD
5.46
-1.06 (-16.26%)
At close: Aug 15, 2025, 3:59 PM
5.61
2.65%
After-hours: Aug 15, 2025, 07:56 PM EDT

Amber International Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-24.01M -38.87M -202.81M -16.6M
Depreciation & Amortization
133K 1.18M 6.48M 6.67M
Stock-Based Compensation
732K 1.08M 3.79M 13.5M
Other Working Capital
1.1M -1.21M 18.44M -7.82M
Other Non-Cash Items
-2.32M 6.64M 177.29M 16.74M
Deferred Income Tax
-34K 506K -11.56M -905K
Change in Working Capital
3.67M 10.04M 97.9M -39.08M
Operating Cash Flow
-21.83M -19.43M 71.1M -19.67M
Capital Expenditures
-76K -97K -506K -1.59M
Cash Acquisitions
768K -5.16M -8.46M -10.01M
Purchase of Investments
n/a -248K -6.6M -15.54M
Sales Maturities Of Investments
n/a 3.52M 11.12M 15.63M
Other Investing Acitivies
-1.75M 984K 474K -11.09M
Investing Cash Flow
-1M -987K -3.98M -22.39M
Debt Repayment
-34.99M 374K -29.78M 17.76M
Common Stock Repurchased
n/a -214K -7.57M -10.69M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.53M -6.25M 68K 17.67M
Financial Cash Flow
-36.52M -6.09M -37.29M 24.74M
Net Cash Flow
-57.88M -27.77M 27.71M -16.79M
Free Cash Flow
-21.91M -19.52M 70.6M -21.26M