AMBASE CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-882.0K | $-882.0K | — |
| Jun 2022 | $-601.0K | $-601.0K | — |
| Sep 2022 | $-582.0K | $-582.0K | — |
| Dec 2022 | $-589.0K | $-589.0K | — |
| Mar 2023 | $-605.0K | $-605.0K | — |
| Jun 2023 | $-920.0K | $-920.0K | — |
| Sep 2023 | $-649.0K | $-649.0K | — |
| Dec 2023 | $-1.3M | $-1.3M | — |
| Mar 2024 | $-422.0K | $-422.0K | — |
| Jun 2024 | $-4.9M | $-4.9M | — |
| Sep 2024 | $-2.9M | $-2.9M | — |
| Dec 2024 | $-701.0K | $-701.0K | — |
| Mar 2025 | $-614.0K | $-614.0K | — |
| Jun 2025 | $-691.0K | $-691.0K | — |
| Sep 2025 | $-470.0K | $-470.0K | — |
| Dec 2025 | $-552.0K | $-552.0K | — |
| Mar 2026 | $-1.5M | $-1.5M | — |
| Jun 2026 | $-919.0K | $-919.0K | — |