Ambow Education Holding Ltd. cash flow statement
In fiscal 2025, Ambow Education Holding Ltd.'s operations generated $137,000 of cash; it spent $600,000 on capital projects, leaving free cash flow of −$463,000.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 77 | 68 | 46 | −5 | −27 | −26 | −6 | 3 | 3 | 4 | −1 | 1 | −3 | −6 | −0 | 2 | 0 |
| Depreciation and amortisation | — | — | — | 22 | 21 | 14 | 7 | 4 | 3 | 4 | 4 | 5 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 2 | 5 | 5 | 15 | 13 | 25 | 8 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — | — | 0 |
| Capital spending | 12 | 18 | 44 | 33 | 4 | 1 | 0 | 11 | 0 | 0 | — | — | — | — | — | 1 | 1 |
| Free cash flow | 64 | 50 | 2 | −38 | −30 | −27 | −6 | −8 | 3 | 4 | — | — | — | — | — | 0 | −0 |
| Free cash flow after stock pay | 62 | 45 | −3 | −53 | −43 | −52 | −14 | −9 | 2 | 3 | — | — | — | — | — | — | −1 |
| Shares issued | — | — | — | — | 10 | — | — | — | — | 7 | — | 5 | — | — | 2 | — | — |
Compare with peers
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