Amber International Holding Limited (AMBR)
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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 | 1,253 | -23,273 | -13,683 | -202,806 | -16,598 |
| Depreciation Amortization | 745 | 359 | 703 | 3,832 | 3,886 |
| Income taxes - deferred | N/A | N/A | 506 | -11,557 | -905 |
| Accounts receivable | 3,226 | -143 | -1,832 | 102,028 | -58,615 |
| Accounts payable and accrued liabilities | -5,067 | 1,204 | 515 | -24,859 | 23,447 |
| Other Working Capital | 10,151 | 6,712 | -2,149 | 97,898 | -37,411 |
| Other Operating Activity | -34,859 | 14,586 | -3,486 | 106,568 | 66,523 |
| Operating Cash Flow | $-24,551 | $-555 | $-19,426 | $71,104 | $-19,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,836 | N/A | 1,337 | 11,019 | 4,594 |
| PPE Investments | -92 | N/A | -72 | -466 | -1,369 |
| Net Acquisitions | 15,283 | N/A | -5,161 | -8,464 | -10,007 |
| Purchase Of Investment | -2,395 | N/A | 1,936 | -6,500 | -4,108 |
| Sale Of Investment | 2,566 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -284 | -76 | N/A | N/A | -203 |
| Other Investing Activity | 213 | 58 | 973 | 434 | -11,500 |
| Investing Cash Flow | $10,739 | $58 | $-987 | $-3,977 | $-22,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | 1,897 | 180,006 | 248,784 |
| Common Stock Issued | N/A | 13,500 | N/A | 68 | 17,671 |
| Common Stock Repurchased | -880 | N/A | -214 | -7,574 | -10,687 |
| Other Financing Activity | 38,162 | -7,519 | -7,772 | -209,789 | -231,025 |
| Financing Cash Flow | $37,297 | $5,981 | $-6,089 | $-37,289 | $24,743 |
| Exchange Rate Effect | 133 | N/A | -1,273 | -2,130 | 532 |
| Beginning Cash Position | 6,277 | 793 | 105,297 | 77,589 | 94,377 |
| End Cash Position | 29,895 | 6,277 | 41,006 | 105,297 | 77,589 |
| Net Cash Flow | $23,618 | $5,484 | $-64,291 | $27,708 | $-16,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,551 | -555 | -19,426 | 71,104 | -19,673 |
| Capital Expenditure | -92 | N/A | -83 | -506 | -1,386 |
| Free Cash Flow | -24,643 | -555 | -19,509 | 70,598 | -21,059 |