Abpro Corporation (ABP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.28M | -1.39M | -1.72M | -8.25M | 3.44M | -1.37M | -2.85M | -5.9M | -1.86M | -1.65M |
| Operating CF Margin % | - | - | - | -4510.39% | - | - | - | -4832.33% | -7428% | -6614% |
| Operating CF Growth % | -166.27% | -1.17% | 39.64% | -40.01% | 285.35% | - | -72.24% | - | - | - |
| Net Income | -1.66M | -2.98M | -3.89M | -5.51M | 81.33K | -902K | -902K | -14.53M | 8.25M | -2.71M |
| Depreciation & Amortization | 141K | 143K | 152K | 0 | 0 | 164.5K | 164.5K | 0 | 0 | 198K |
| Stock-Based Compensation | 0 | 360K | 512K | 0 | 0 | 558K | 558K | 0 | 0 | 578K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 587K | 612K | 1M | -220.24K | 1.85M | -1.06M | -2.54M | 8.38M | -10.49M | -378.5K |
| Working Capital Changes | -1.35M | 483K | 504K | -2.52M | 1.51M | -132K | -132K | 262.87K | 380.13K | 660.5K |
| Change in Receivables | 19K | -11K | -8K | 0 | 0 | -15.5K | -15.5K | 0 | 0 | 992.5K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -541K | 560K | 768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 26K | 0 | 0 | -29.64M | 0 | 0 | 0 | -278.65M | 278.65M | -24K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24K |
| CapEx % of Revenue | - | - | - | - | - | - | - | 39.34% | - | 96% |
| Acquisitions | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -29.64M | 0 | 0 | 0 | -278.65M | 278.65M | 0 |
| Cash from Financing | 569K | 2.01M | 132K | 40.27M | 936K | 1.21M | 2.35M | 277.39M | -55K | -55K |
| Debt Issued (Net) | -170K | 2.01M | 0 | 0 | 0 | 1.22M | 2.56M | -57K | -55K | 0 |
| Equity Issued (Net) | 739K | 0 | 132K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 184.95K | 936K | -2K | -220K | 277.45M | 0 | -55K |
| Net Change in Cash | -1.69M | 624K | -1.59M | 2.98M | -188.4K | -156K | -503K | -87.15K | -1.91M | 0 |
| Free Cash Flow | -2.28M | -1.39M | -1.72M | -8.25M | 3.44M | -2.11M | -2.11M | -5.94M | -1.86M | -1.68M |
| FCF Margin % | - | - | - | -4510.39% | - | - | - | -4871.67% | -7428% | -6710% |
| FCF Growth % | -166.27% | 34.28% | 18.49% | -38.88% | 285.35% | - | -25.72% | - | - | - |
| FCF per Share | -0.87 | -0.72 | -1.01 | -26.35 | 10.99 | -6.74 | -6.74 | -19.23 | -5.95 | -5.38 |
| FCF Conversion (FCF/Net Income) | 1.38x | 0.46x | 0.44x | 1.50x | -10.27x | 0.56x | -4.48x | 0.41x | 41.61x | 0.61x |
| Interest Paid | 0 | 19K | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 5K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |