Ambac Financial Group, Inc.
AMBC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$22 | -$14 | $34 |
| Dep. & Amort. | $0 | $0 | $9 | -$15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $3 |
| Change in WC | -$12 | -$4 | -$9 | -$49 |
| Other Non-Cash | $3 | $28 | $43 | -$0 |
| Operating Cash Flow | -$41 | $2 | $31 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $408 | $0 | $0 | -$29 |
| Inv. Purchases | -$170 | -$12 | -$11 | $427 |
| Inv. Sales/Matur. | $8 | $12 | $34 | -$437 |
| Other Inv. Act. | $2 | -$15 | $11 | -$117 |
| Investing Cash Flow | $248 | -$14 | $34 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $0 | $0 | -$147 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | -$4 | -$51 | $339 |
| Financing Cash Flow | -$201 | -$4 | -$54 | $180 |
| Forex Effect | -$0 | $11 | $1 | -$67 |
| Net Chg. in Cash | $5 | -$5 | $13 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $52 | $113 | $117 |
| End Cash | $52 | $46 | $127 | $47 |
| Free Cash Flow | -$41 | $2 | $31 | -$27 |