Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,189 | 0 | 978 | -923 | 0 |
| Operating Cash Flow | $-1,189 | $N/A | $978 | $-923 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -299 | -132 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-299 | $-132 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,204 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $2,204 | $N/A | $N/A |
| Beginning Cash Position | 8,091 | N/A | 8,441 | 8,441 | N/A |
| End Cash Position | 6,902 | N/A | 11,324 | 7,386 | N/A |
| Net Cash Flow | $-1,189 | $N/A | $2,883 | $-1,055 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | N/A | 978 | -923 | N/A |
| Free Cash Flow | -1,189 | 0 | 978 | -923 | 0 |