AmBase Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.6M | $-6.6M | $-5.3M | $-3.5M | $-5.2M | $-5.6M | $-4.9M | $335.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.3M | $-8.9M | $-3.5M | $-2.7M | $-4.9M | $5.1M | $5.8M | $-4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $4.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $9.1M | $3.2M | $0 | — | $0 | $-3.2M | $-448.0K |
| Net Change in Cash | — | — | — | — | — | — | — | $167.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |