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Amber International Holding Ltd (AMBR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Amber International Holding Ltd (AMBR) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q2'25	Q2'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	-571.56K	0	0	0	0	3.14M	3.58M	367K	0	-11.07M	0
Operating CF Growth %	100%	-	-100%	-100%	-100%	-	128.34%	-	-	-	84.73%	-
Operating CF / Revenue %	0%	-4.33%	0%	0%	0%	0%	7.36%	8.72%	0.96%	0%	-14.51%	0%
Net Income	743.63K	1.53M	-5.09M	-5.09M	-14.26M	-14.26M	-128.23M	-18.96M	-45.06M	-8.62M	-5.99M	-2.32M
Depreciation & Amortization	485.72K	169K	0	0	0	0	1.41M	1.62M	0	0	2.51M	0
Stock-Based Compensation	178K	0	274K	274K	267K	267K	316K	334K	367K	2.78M	1.23M	3.42M
Other Non-Cash Items	-1.23M	-2.3M	4.82M	4.82M	13.99M	13.99M	127.91M	18.63M	44.7M	5.84M	4.76M	-1.1M
Working Capital Changes	0	29.29K	0	0	0	0	0	0	0	0	7.33M	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	2.64M	0
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0	-10.01M	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	11.53M	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0	-17K	0
Other Investing	0	0	0	0	0	0	0	0	0	0	2.5M	0
Cash from Financing	0	762.01K	0	0	0	0	0	0	0	0	-30.63M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	762.01K	0	0	0	0	0	0	0	0	-30.63M	0
Net Change in Cash	26.1M	479.08K	0	0	0	0	5.4M	16.4M	367K	0	-39.59M	0
Exchange Rate Effect	26.1M	0	0	0	0	0	0	0	0	0	-525K	0
Cash at Beginning	0	0	0	0	0	105.3M	99.9M	83.5M	0	0	0	0
Cash at End	26.1M	479.08K	0	0	0	105.3M	105.3M	99.9M	367K	0	-39.59M	0
Free Cash Flow	0	-571.56K	0	0	0	0	3.14M	3.58M	367K	0	-12.44M	0
FCF Growth %	100%	-	-100%	-100%	-100%	-	125.22%	-	-	-	82.84%	-
FCF / Revenue %	0%	-4.33%	0%	0%	0%	0%	7.36%	8.72%	0.96%	0%	-16.3%	0%