Amber International Holding Limited (AMBR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,648 | N/A | -24,006 | N/A |
| Depreciation Amortization | N/A | 621 | N/A | 4 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -34 | N/A |
| Accounts receivable | N/A | 276 | N/A | 1,560 | N/A |
| Accounts payable and accrued liabilities | N/A | -4,588 | N/A | 730 | N/A |
| Other Working Capital | N/A | -4,472 | N/A | 3,665 | N/A |
| Other Operating Activity | 0 | 2,418 | 0 | -3,748 | 0 |
| Operating Cash Flow | $N/A | $-4,097 | $N/A | $-21,829 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,505 | N/A |
| PPE Investments | N/A | N/A | N/A | -16 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 768 | N/A |
| Purchase Of Investment | N/A | -1,086 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,086 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -92 | N/A | -60 | N/A |
| Other Investing Activity | 0 | -1,330 | 0 | 752 | 0 |
| Investing Cash Flow | $N/A | $-330 | $N/A | $-1,001 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,672 | N/A | 609 | N/A |
| Other Financing Activity | 0 | 119 | 0 | -37,134 | 0 |
| Financing Cash Flow | $N/A | $2,791 | $N/A | $-36,525 | $N/A |
| Exchange Rate Effect | N/A | -112 | N/A | 1,472 | N/A |
| Beginning Cash Position | N/A | 9,326 | N/A | 77,522 | N/A |
| End Cash Position | N/A | 25,827 | N/A | 19,639 | N/A |
| Net Cash Flow | $N/A | $16,501 | $N/A | $-57,883 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,097 | N/A | -21,829 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -16 | N/A |
| Free Cash Flow | 0 | -4,097 | 0 | -21,845 | 0 |