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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Share-based compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Gain on settlement of liabilitie...
Payments on notes payable, relat...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of operating lease right-of-use assets
0
0
0
137
Noncash interest expense
0
0
0
140
Loss on settlement of convertible notes
-
-
0
214
Derecognition of mabwell liability (see note 19)
-
-
-3,300
-
Other income (see note 2)
-
-
-200
0
Gain on reversal of excise taxes payable (see note 10)
-
-
4,401
-
Amortization of debt discount
0
0
0
27
Change in fair value of forward purchase agreement asset
0
0
0
0
Change in fair value of embedded derivative liability
0
0
0
-150
Operating lease liability
0
0
0
-150
Loss on settlement of convertible notes
0
-
-
-
Income taxes payable
0
-
0
-425
Net loss
-940
-1,028
5,636
-1,657
Depreciation and amortization expense
2
3
3
4
Share-based compensation
208
302
331
286
Gain on settlement of liabilities (note 7)
219
-
-
-
Change in fair value of sepa put rights asset
0
-96
-147
230
Gain on extinguishment of accrued liabilities
-
-
200
-
Accounts receivable
-183
0
-19
-
Prepaid expenses and other current assets
-262
570
-223
-135
Security deposits
-
-
11
-
Accounts payable
-574
-371
460
-541
Excise taxes payable
-
-
0
-
Accrued expenses
24
-512
270
-390
Net cash used in operating activities
-1,054
-2,080
-620
-2,281
Proceeds from sales of property and equipment
-
-
0
26
Net cash provided by investing activities
-
-
-
26
Proceeds from related party loan
-
147
-
-
Proceeds from settlement of forward purchase agreement
0
0
0
0
Proceeds from issuance of convertible notes, net of issuance costs
-
-
0
0
Proceeds from issuance of note payable
-
-
0
0
Payments on note payable
0
0
0
170
Proceeds from convertible notes
0
-
-
-
Gross proceeds from issuance of advance shares
0
7,264
359
739
Net proceeds from the merger
-
-
0
-
Net proceeds from pipe financing
-
-
0
-
Cash transferred into escrow pursuant to forward purchase agreement
-
-
0
-
Payments on notes payable, related parties
123
-
-
-
Proceeds from notes payable, related parties
147
-
0
-
Payment of notes payable - related party
-
-
0
-
Payment of offering costs
-
-
0
-
Repayment of finance lease liabilities
-
-
0
-
Net cash provided by financing activities
-123
7,411
359
569
Net change in cash and restricted cash
-
-
-261
-
Net change in cash and restricted cash
-1,177
5,331
-261
-1,686
Cash and restricted cash - beginning of period
5,413
82
343
2,992
Cash and restricted cash - end of period
4,236
-
-
-
Interest paid
13
-
-
-
Accrued issuance costs for advance shares
508
-
-
-
Cash
4,236
-
-
-
Total cash and restricted cash as presented in the balance sheet
4,236
5,413
82
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
Net change in cash
and restricted cash
-$1,177K
(-22.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$262K
(-166.84%↓ Y/Y)
Share-based compensation
$208K
(-76.15%↓ Y/Y)
Accounts receivable
-$183K
(-1063.16%↓ Y/Y)
Accrued expenses
$24K
(-92.43%↓ Y/Y)
Depreciation and
amortization expense
$2K
(-85.71%↓ Y/Y)
Proceeds from notes
payable, related parties
$147K
Net cash used in
operating activities
-$1,054K
(66.05%↑ Y/Y)
Net cash provided by
financing activities
-$123K
(-105.74%↓ Y/Y)
Canceled cashflow
$679K
Canceled cashflow
$147K
Net loss
-$940K
(86.32%↑ Y/Y)
Accounts payable
-$574K
(-143.22%↓ Y/Y)
something is missing
-$147K
Gain on settlement of
liabilities (note 7)
$219K
Payments on notes
payable, related parties
$123K
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Abpro Holdings, Inc. (ABPWW)
Abpro Holdings, Inc. (ABPWW)