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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of advance shares
Share-based compensation
Loss on settlement of convertibl...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-1,657
-6,871
Depreciation and amortization expense
4
14
Share-based compensation
286
872
Amortization of operating lease right-of-use assets
137
281
Non-cash interest expense
140
714
Loss on settlement of convertible notes
214
144
Other income (see note 2)
0
200
Amortization of debt discount
27
133
Change in fair value of forward purchase agreement asset
0
-23
Change in fair value of sepa put rights asset
230
-175
Change in fair value of embedded derivative liability
-150
-623
Accounts receivable
-
19
Prepaid expenses and other current assets
-135
392
Accounts payable
-541
1,328
Accrued expenses
-390
317
Income taxes payable
-425
59
Operating lease liability
-150
-306
Net cash used in operating activities
-2,281
-3,105
Proceeds from sales of property and equipment
26
-
Net cash provided by investing activities
26
-
Proceeds from settlement of forward purchase agreement
0
132
Proceeds from issuances of debt
0
1,840
Proceeds from issuance of note payable
0
553
Payment of offering costs
-
0
Payments on note payable
170
383
Repayment of finance lease liabilities
-
0
Issuance of advance shares
739
-
Net cash provided by financing activities
569
2,142
Net change in cash and restricted cash
-1,686
-963
Cash and cash equivalents at beginning of period
2,992
-
Cash and cash equivalents at end of period
343
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of advance
shares
$739K
Proceeds from sales of
property and equipment
$26K
Net cash provided by
financing activities
$569K
Net cash provided by
investing activities
$26K
Canceled cashflow
$170K
Net change in cash
and restricted cash
-$1,686K
Canceled cashflow
$595K
Share-based compensation
$286K
Loss on settlement of
convertible notes
$214K
Change in fair value of
embedded derivative...
-$150K
Non-cash interest
expense
$140K
Amortization of operating
lease right-of-use...
$137K
Prepaid expenses and
other current assets
-$135K
Amortization of debt discount
$27K
Depreciation and
amortization expense
$4K
Payments on note payable
$170K
Net cash used in
operating activities
-$2,281K
Canceled cashflow
$1,093K
Net loss
-$1,657K
Accounts payable
-$541K
Income taxes payable
-$425K
Accrued expenses
-$390K
Change in fair value of
sepa put rights asset
$230K
Operating lease liability
-$150K
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Abpro Holdings, Inc. (ABP)
Abpro Holdings, Inc. (ABP)