Abpro Corporation
ABP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,657 | -$2,984 | -$3,887 | -$5,509 |
| Dep. & Amort. | $141 | $143 | $152 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $360 | $512 | $0 |
| Change in WC | -$1,352 | $483 | $504 | -$2,524 |
| Other Non-Cash | $587 | $612 | $1,000 | -$220 |
| Operating Cash Flow | -$2,281 | -$1,386 | -$1,719 | -$8,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $26 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$29,639 |
| Investing Cash Flow | $26 | $0 | $0 | -$29,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | $2,010 | $0 | $0 |
| Stock Issued | $739 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $185 |
| Financing Cash Flow | $569 | $2,010 | $132 | $40,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,686 | $624 | -$1,587 | $2,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,029 | $1,405 | $2,992 | $14 |
| End Cash | $343 | $2,029 | $1,405 | $2,992 |
| Free Cash Flow | -$2,281 | -$1,386 | -$1,719 | -$8,254 |