Ambase Corp (ABCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,560 | -3,766 | -2,675 | -1,592 | -6,620 |
| Other Working Capital | 2,233 | 1,991 | 1,370 | 978 | -2,286 |
| Operating Cash Flow | $-2,327 | $-1,775 | $-1,305 | $-614 | $-8,906 |
| 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 | 1,700 | 1,100 | 500 | 3,850 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,548 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,840 |
| Financing Cash Flow | $2,100 | $1,700 | $1,100 | $500 | $9,142 |
| Beginning Cash Position | 314 | 314 | 314 | 314 | 78 |
| End Cash Position | 87 | 239 | 109 | 200 | 314 |
| Net Cash Flow | $-227 | $-75 | $-205 | $-114 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,327 | -1,775 | -1,305 | -614 | -8,906 |
| Free Cash Flow | -2,327 | -1,775 | -1,305 | -614 | -8,906 |