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	-13.76M	-13.6M	-12.79M	-10.42M	-11.73M	-12.98M	-15.68M	-17.23M	-17.45M	-18.73M	-20.86M	-23.34M	-26.81M
Depreciation & Amortization	4.95M	5.02M	5.17M	4.96M	5.15M	5.42M	5.59M	6.32M	6.52M	6.65M	7.63M	7.72M	7.77M
Stock-Based Compensation	1.14M	895.48K	2.55M	7.91M	6.86M	6.08M	5.54M	5.17M	5.35M	5.47M	5.01M	5.65M	6.09M
Other Working Capital	-71.91M	-67.44M	-66.93M	-67.46M	-67.33M	-65.41M	-60.15M	-52.88M	-43.93M	-34.37M	-22.57M	-6.67M	10.29M
Other Non-Cash Items	17.51M	11.75M	11.53M	-1.13M	1.61M	6.07M	8.94M	12.81M	12.72M	18.24M	21.41M	20.93M	25.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192.38K	192.38K	192.38K
Change in Working Capital	-4.47M	-505.8K	533.76K	-132.46K	-1.92M	-5.26M	-7.27M	-8.95M	-9.56M	-11.8M	-15.9M	-16.96M	-19.92M
Operating Cash Flow	5.37M	3.55M	7M	1.19M	-36.08K	-669.86K	-2.88M	-1.89M	-2.43M	-165.82K	-2.51M	-5.81M	-7.15M
Capital Expenditures	2.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275K	275K	275K	275K	-275K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.00	-123.65K	-123.65K
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	-2.49B	-3.55M	-3.08M	-2.66M	-2.27M	-1.91M	-2.01M	-2.07M	-2.88M	-3.07M	-3.5M	-3.72M	-3M
Investing Cash Flow	-3.55M	-3.55M	-3.08M	-2.66M	-2.27M	-1.91M	-2.01M	-2.07M	-2.61M	-2.8M	-3.23M	-3.57M	-3.4M
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	-7.8M	-7.51M	-11.22M	-5.79M	-3.66M	-9.36M	-8.05M	-10.39M	-12.82M	-15.41M	-11.88M	-6.89M	-3.36M
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	-1.28M	-1.45M	-1.64M	-1.88M	-3.14M	-3.24M	-2.32M	-938.1K	2.63M	1.09M	140.8K	-1.08M	-3.29M
Financial Cash Flow	-1.28M	-1.45M	-1.64M	-1.88M	-3.14M	-3.24M	-2.32M	-938.1K	2.63M	1.09M	140.8K	-1.08M	-3.29M
Net Cash Flow	286.18K	-1.85M	1.86M	-3.57M	-5.7M	-6.05M	-7.36M	-5.02M	-2.59M	-2.45M	-5.98M	-10.96M	-14.5M
Free Cash Flow	2.49B	3.55M	7M	1.19M	-36.08K	-669.86K	-2.88M	-1.89M	-2.15M	109.18K	-2.24M	-5.53M	-7.43M