AmBase (ABCP) Cash flow

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AmBase Cash Flow

ABCP's free cash flow for Q4 2025 was $-552.00K. For the 2025 fiscal year, ABCP's free cash flow was decreased by $6.58M and operating cash flow was $-552.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.33M	$ -8.91M	$ -3.47M	$ -2.65M	$ -4.92M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 2.10M	$ 9.14M	$ 3.20M	$ 0.00	$ 0.00
End Cash Position	$ 87.00K	$ 314.00K	$ 78.00K	$ 349.00K	$ 3.00M
Free Cash Flow	$ -2.33M	$ -8.91M	$ -3.47M	$ -2.65M	$ -4.92M

Currency in USD