Ambow Education Holding Ltd. Am
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-146.0K | $424.0K | $1.8M | $109.0K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $26.0K | $23.0K | $0 | $6.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $1.1M | $-1.2M | $1.9M | $-923.0K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-167.0K | $-132.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — |
| Net Change in Cash | $267.0K | $-1.2M | $3.9M | $-1.1M |
| Free Cash Flow | — | — | — | — |