AMBO: the cash flow

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Ambow Education Holding Ltd. (AMBO)

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Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

Net income from operations

-

1,359

Depreciation and amortization

-

77

Amortization of operating lease right-of-use asset

-

788

Lease settlement gain

-

1,492

Share-based compensation expense

-

154

Bad debt (reversal) provision

-

164

Accounts receivable

-

-89

Prepaid and other current assets

-

-249

Inventory

-

80

Other non-current assets

-

-327

Accounts payable

-

98

Accrued and other liabilities

-

-987

Income tax payable

-

-11

Operating lease liabilities

-

-265

Other non-current liabilities

-

-333

Net cash provided by/ (used in) operating activities

1,067

-1,189

137

Purchase of property and equipment

-

600

Purchase of intangible assets

-

200

Prepayment for leasehold improvement

-

187

Net cash used in investing activities

-800

-

-987

Proceeds from short-term borrowing

-

1,676

Repayments of short-term borrowing

-

1,176

Net cash (used in) provided by financing activities

-

500

Net change in cash, cash equivalents and restricted cash

267

-1,189

-350

Cash, cash equivalents and restricted cash at beginning of periods

6,902

8,091

8,441

Cash, cash equivalents and restricted cash at end of periods

7,169

6,902

8,091

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

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Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

Net income from operations

-

1,359

Depreciation and amortization

-

77

Amortization of operating lease right-of-use asset

-

788

Lease settlement gain

-

1,492

Share-based compensation expense

-

154

Bad debt (reversal) provision

-

164

Accounts receivable

-

-89

Prepaid and other current assets

-

-249

Inventory

-

80

Other non-current assets

-

-327

Accounts payable

-

98

Accrued and other liabilities

-

-987

Income tax payable

-

-11

Operating lease liabilities

-

-265

Other non-current liabilities

-

-333

Net cash provided by/ (used in) operating activities

1,067

-1,189

137

Purchase of property and equipment

-

600

Purchase of intangible assets

-

200

Prepayment for leasehold improvement

-

187

Net cash used in investing activities

-800

-

-987

Proceeds from short-term borrowing

-

1,676

Repayments of short-term borrowing

-

1,176

Net cash (used in) provided by financing activities

-

500

Net change in cash, cash equivalents and restricted cash

267

-1,189

-350

Cash, cash equivalents and restricted cash at beginning of periods

6,902

8,091

8,441

Cash, cash equivalents and restricted cash at end of periods

7,169

6,902

8,091

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.