Ambow Education Holding Ltd. Am
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.4M | $309.0K | $-3.2M | $-14.3M | $470.0K | $-9.6M | $-14.4M | $6.5M |
| Depreciation & Amortization | $77.0K | $16.0K | $18.0K | $226.0K | $378.0K | $4.8M | $3.9M | $3.8M |
| Depreciation | $27.0K | $6.0K | $3.0K | $206.0K | $231.0K | — | — | — |
| Amortization | $50.0K | $10.0K | $15.0K | $5.0K | $123.0K | — | — | — |
| Stock-Based Compensation | $154.0K | — | — | $1.1M | $139.0K | $145.0K | $233.0K | $1.2M |
| Net Cash from Operating Activities | $137.0K | $1.6M | $-290.0K | $-5.6M | $-2.5M | $738.0K | $-1.5M | $3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $600.0K | $1.2M | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | $-5.8M | — | $0 |
| Net Cash from Investing Activities | $-987.0K | $-2.0M | — | — | $16.8M | $-15.1M | $-4.8M | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $500.0K | $-1.2M | — | — | $916.0K | $8.5M | $-5.8M | $6.8M |
| Net Change in Cash | $-350.0K | $-1.6M | $2.4M | $-23.8M | $12.7M | $-5.8M | $-12.1M | $6.4M |
| Free Cash Flow | $-463.0K | $435.0K | — | — | — | — | — | $3.7M |