Amber International Holdi... (AMBR)
11.87
0.05 (0.42%)
At close: Mar 28, 2025, 3:56 PM
12.04
1.47%
After-hours: Mar 28, 2025, 06:45 PM EDT
Amber International Ltd Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -38.87M | -202.81M | -16.6M | -14.91M | -13.6M | -12.98M | -18.73M | -28.08M | -27.7M |
| Depreciation & Amortization | 1.18M | 6.48M | 6.67M | 6.5M | 5.02M | 5.42M | 6.65M | 7.63M | 4.94M |
| Stock-Based Compensation | 1.08M | 3.79M | 13.5M | 6.25M | 895.48K | 6.08M | 5.47M | 6.46M | 2.75M |
| Other Working Capital | -1.21M | 18.44M | -7.82M | -8.45M | -17.31M | -16.8M | -11.54M | 259.65K | 4.87M |
| Other Non-Cash Items | 6.64M | 177.29M | 16.74M | 18.57M | 11.75M | 6.07M | 18.24M | 24.95M | 11.71M |
| Deferred Income Tax | 506K | -11.56M | -905K | -1.15M | n/a | n/a | n/a | 192.38K | -19.78M |
| Change in Working Capital | 10.04M | 97.9M | -39.08M | -34.9M | -505.8K | -5.26M | -11.8M | -24.38M | 19.78M |
| Operating Cash Flow | -19.43M | 71.1M | -19.67M | -19.63M | 3.55M | -669.86K | -165.82K | -13.23M | -8.3M |
| Capital Expenditures | -97K | -506K | -1.59M | -1.13M | n/a | n/a | 275K | 275K | n/a |
| Acquisitions | -5.16M | -8.46M | -10.01M | 5.81M | n/a | n/a | n/a | -25.72M | n/a |
| Purchase of Investments | -248K | -6.6M | -15.54M | -31.3M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.52M | 11.12M | 15.63M | 321K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 984K | 474K | -11.09M | -1.98M | -3.55M | -1.91M | -3.07M | -3.77M | -2.41M |
| Investing Cash Flow | -987K | -3.98M | -22.39M | -27.69M | -3.55M | -1.91M | -2.8M | -29.21M | -2.41M |
| Debt Repayment | -5.88M | -29.78M | 17.76M | 19.37M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -214K | -7.57M | -10.69M | -5.68M | -7.51M | -9.36M | -15.41M | -17.85M | -41.24M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 68K | 17.67M | -5.63M | -1.45M | -3.24M | 1.09M | 19.25M | 46.94M |
| Financial Cash Flow | -6.09M | -37.29M | 24.74M | 79.98M | -1.45M | -3.24M | 1.09M | 19.25M | 46.94M |
| Net Cash Flow | -27.77M | 27.71M | -16.79M | 33.67M | -1.85M | -6.05M | -2.45M | -23.39M | 36.09M |
| Free Cash Flow | -19.52M | 70.6M | -21.26M | -20.76M | 3.55M | -669.86K | 109.18K | -12.95M | -8.3M |