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Abpro Holdings (ABP)
NASDAQ:ABP
US Market

Abpro Holdings (ABP) Cash flow

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Abpro Holdings Cash Flow

ABP's free cash flow for Q3 2025 was $-2.28M. For the 2025 fiscal year, ABP's free cash flow was decreased by $-1.58M and operating cash flow was $-2.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 17
Operating Cash Flow
$ -9.03M$ -7.40M$ -8.95M$ -10.95M$ -9.47M
Investing Cash Flow
$ 0.00$ -48.00K$ -65.00K$ -87.00K$ -752.00K
Financing Cash Flow
$ 11.16M$ 849.00K$ 9.78M$ -180.00K$ 17.67M
End Cash Position
$ 2.99M$ 861.00K$ 7.46M$ 6.70M$ 14.52M
Free Cash Flow
$ -9.03M$ -7.45M$ -9.02M$ -10.96M$ -10.23M
Currency in USD

Abpro Holdings Cash Flow