Ambase Corp (ABCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,560 | -6,620 | -5,271 | -3,473 | -5,208 |
| Other Working Capital | 2,233 | -2,286 | 1,802 | 819 | 286 |
| Operating Cash Flow | $-2,327 | $-8,906 | $-3,469 | $-2,654 | $-4,922 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100 | 3,850 | 3,198 | N/A | N/A |
| Debt Repayment | N/A | -3,548 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,840 | N/A | N/A | N/A |
| Financing Cash Flow | $2,100 | $9,142 | $3,198 | $N/A | $N/A |
| Beginning Cash Position | 314 | 78 | 349 | 3,003 | 7,925 |
| End Cash Position | 87 | 314 | 78 | 349 | 3,003 |
| Net Cash Flow | $-227 | $236 | $-271 | $-2,654 | $-4,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,327 | -8,906 | -3,469 | -2,654 | -4,922 |
| Free Cash Flow | -2,327 | -8,906 | -3,469 | -2,654 | -4,922 |