Ambu A/S
AMBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,032 | $123,000 | $188,000 | $183,000 |
| Dep. & Amort. | $15,210 | $93,000 | $94,000 | $88,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,000 | $8,000 | $3,000 |
| Change in WC | $2,038 | -$24,000 | -$127,000 | -$144,000 |
| Other Non-Cash | $3,763 | $38,000 | -$2,000 | $14,000 |
| Operating Cash Flow | $39,043 | $237,000 | $161,000 | $144,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,659 | -$75,000 | -$102,000 | -$56,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$34,000 | $21,000 | -$19,000 |
| Investing Cash Flow | -$18,659 | -$109,000 | -$81,000 | -$75,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16,000 | -$15,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$21,000 | -$81,000 |
| Other Fin. Act. | -$2,352 | $0 | $11,000 | -$16,000 |
| Financing Cash Flow | -$2,352 | -$16,000 | -$25,000 | -$97,000 |
| Forex Effect | -$550 | -$1,000 | -$3,000 | $1,000 |
| Net Chg. in Cash | $17,482 | $111,000 | $52,000 | -$27,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,307 | $640,000 | $588,000 | $615,000 |
| End Cash | $135,789 | $751,000 | $640,000 | $588,000 |
| Free Cash Flow | $31,517 | $128,000 | $80,000 | $69,000 |