AMBR NASDAQ
Amber International Holding Ltd
1W: -2.7%
1M: +77.5%
3M: +25.7%
YTD: -9.1%
1Y: -43.4%
$1.81
-0.08 (-4.23%)
Weekly Expected Move ±22.3%
$1
$1
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
-12.4% ▼
Capital Expenditures
$76K
+21.6% ▲
4Y CAGR: -49.1%
Free Cash Flow
-$22M
-12.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$58M
-108.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$17M | -$203M | -$39M | -$24M |
| Depreciation & Amort. | $6M | $7M | $6M | $1M | $133K |
| Stock-Based Comp. | $6M | $13M | $4M | $1M | $732K |
| Change in Working Capital | -$35M | -$39M | $98M | $10M | $4M |
| Other Non-Cash Items | $19M | $17M | $177M | $7M | -$2M |
| Operating Cash Flow | -$20M | -$20M | $71M | -$19M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$556K | -$1M | -$506K | -$83K | -$16K |
| Acquisitions (Net) | $6M | -$10M | -$8M | -$5M | $768K |
| Investment Purchases | -$31M | -$16M | -$7M | -$248K | $0 |
| Investment Sales | $321K | $16M | $11M | $4M | $0 |
| Other Investing | -$2M | -$11M | $474K | $984K | -$2M |
| Investing Cash Flow | -$28M | -$22M | -$4M | -$987K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $18M | -$30M | $374K | -$35M |
| Stock Repurchased | -$6M | -$11M | -$8M | -$214K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $18M | $68K | -$6M | -$2M |
| Financing Cash Flow | $80M | $25M | -$37M | -$6M | -$37M |
| Net Change in Cash | $34M | -$17M | $28M | -$28M | -$58M |
| Cash End of Period | $94M | $78M | $105M | $78M | $20M |
| Free Cash Flow | -$21M | -$21M | $71M | -$20M | -$22M |