Amber International Holdi... (AMBR)

NASDAQ: AMBR · Real-Time Price · USD

10.07

0.09 (0.90%)

At close: May 02, 2025, 3:59 PM

10.09

0.20%

After-hours: May 02, 2025, 04:00 PM EDT

Amber International Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-3.32M	-2.62M	-4.61M	-3.2M	-3.17M	-1.81M	-2.24M	-4.52M	-4.41M	-4.51M	-3.79M	-4.74M	-5.69M
Depreciation & Amortization	1.23M	1.23M	1.22M	1.27M	1.29M	1.38M	1.02M	1.46M	1.56M	1.54M	1.75M	1.67M	1.7M
Stock-Based Compensation	2.25M	139.46K	-3.53M	2.28M	2.01M	1.8M	1.82M	1.23M	1.23M	1.26M	1.45M	1.4M	1.35M
Other Working Capital	-20.75M	-17.31M	-16.81M	-17.04M	-16.28M	-16.8M	-17.35M	-16.91M	-14.35M	-11.54M	-10.08M	-7.96M	-4.8M
Other Non-Cash Items	6.53M	385.98K	10.83M	-236.63K	769.4K	166.94K	-1.83M	2.5M	5.23M	3.04M	2.04M	2.41M	10.75M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.44M	-494.63K	226.49K	-763.76K	526.1K	544.93K	-439.73K	-2.56M	-2.81M	-1.46M	-2.12M	-3.16M	-5.05M
Operating Cash Flow	3.25M	-1.36M	4.14M	-652.97K	1.43M	2.08M	-1.66M	-1.88M	793.36K	-126.97K	-672.63K	-2.42M	3.05M
Capital Expenditures	2.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.48B	-785.76K	-955.85K	-946.71K	-865.56K	-315.01K	-528K	-561.57K	-502.82K	-413.23K	-589.39K	-1.38M	-694.96K
Investing Cash Flow	-857.78K	-785.76K	-955.85K	-946.71K	-865.56K	-315.01K	-528K	-561.57K	-502.82K	-413.23K	-589.39K	-1.1M	-694.96K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.6M	2.63M	-2.63M	1.8M	-9.31M	-1.08M	2.8M	3.93M	-15.01M	232.33K	464.83K	1.49M	-17.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-297.4K	-274.75K	-406.88K	-299.74K	-464.47K	-467.93K	-651.85K	-1.56M	-566.21K	452.23K	732.77K	2.01M	-2.11M
Financial Cash Flow	-297.4K	-274.75K	-406.88K	-299.74K	-464.47K	-467.93K	-651.85K	-1.56M	-566.21K	452.23K	732.77K	2.01M	-2.11M
Net Cash Flow	2.08M	-2.63M	2.63M	-1.8M	-48.19K	1.08M	-2.8M	-3.93M	-393.29K	-232.33K	-464.83K	-1.49M	-254.67K
Free Cash Flow	2.49B	-1.36M	4.14M	-652.97K	1.43M	2.08M	-1.66M	-1.88M	793.36K	-126.97K	-672.63K	-2.15M	3.05M