Abpro Holdings Cash Flow Statement 2021-2025 | ABP

Fifteen years of historical annual cash flow statements for Abpro Holdings (ABP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-7.23$-11.71$0.89$0.00
$0.62$0.79$0$0
$-1.10$2.31$-3.76$0
$-0.48$3.10$-3.76$0
$-0.24$1.94$0$0
$0$0$0$0
$-0.86$-0.74$0$0
$-0.61$-0.48$-0.38$0
$-1.32$1.21$1.69$0
$-9.03$-7.40$-1.19$0
$0$-0.05$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$-305.67$0
$0$0$-305.67$0
$0$0$0$0
$0$-0.05$-305.67$0
$12.11$1.22$-0.10$0
$0$0$0$0
$12.11$1.22$-0.10$0
$0$0$294$0
$0$0$294$0
$0$0$0$0
$-0.95$-0.37$13.11$0
$11.16$0.85$307$0
$2.13$-6.60$0.39$0
$1.93$2.31$0.36$0
$0$0$0$0