Amber International Holdi... (AMBR)

NASDAQ: AMBR · Real-Time Price · USD

9.88

0.16 (1.65%)

At close: May 01, 2025, 3:59 PM

9.98

1.01%

After-hours: May 01, 2025, 04:05 PM EDT

Amber International Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.87M	-202.81M	-16.6M	-14.91M	-13.6M	-12.98M	-18.73M
Depreciation & Amortization	1.18M	6.48M	6.67M	6.5M	5.02M	5.42M	6.65M
Stock-Based Compensation	1.08M	3.79M	13.5M	6.25M	895.48K	6.08M	5.47M
Other Working Capital	-1.21M	18.44M	-7.82M	-8.45M	-17.31M	-16.8M	-11.54M
Other Non-Cash Items	6.64M	177.29M	16.74M	18.57M	11.75M	6.07M	18.24M
Deferred Income Tax	506K	-11.56M	-905K	-1.15M	n/a	n/a	n/a
Change in Working Capital	10.04M	97.9M	-39.08M	-34.9M	-505.8K	-5.26M	-11.8M
Operating Cash Flow	-19.43M	71.1M	-19.67M	-19.63M	3.55M	-669.86K	-165.82K
Capital Expenditures	-97K	-506K	-1.59M	-1.13M	n/a	n/a	275K
Cash Acquisitions	-5.16M	-8.46M	-10.01M	5.81M	n/a	n/a	n/a
Purchase of Investments	-248K	-6.6M	-15.54M	-31.3M	n/a	n/a	n/a
Sales Maturities Of Investments	3.52M	11.12M	15.63M	321K	n/a	n/a	n/a
Other Investing Acitivies	984K	474K	-11.09M	-1.98M	-3.55M	-1.91M	-3.07M
Investing Cash Flow	-987K	-3.98M	-22.39M	-27.69M	-3.55M	-1.91M	-2.8M
Debt Repayment	-5.88M	-29.78M	17.76M	19.37M	n/a	n/a	n/a
Common Stock Repurchased	-214K	-7.57M	-10.69M	-5.68M	-7.51M	-9.36M	-15.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	68K	17.67M	-5.63M	-1.45M	-3.24M	1.09M
Financial Cash Flow	-6.09M	-37.29M	24.74M	79.98M	-1.45M	-3.24M	1.09M
Net Cash Flow	-27.77M	27.71M	-16.79M	33.67M	-1.85M	-6.05M	-2.45M
Free Cash Flow	-19.52M	70.6M	-21.26M	-20.76M	3.55M	-669.86K	109.18K