US Stock MarketDetailed Quotes

Abpro Holdings (ABP)

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  • 2.904
  • -0.366-11.20%
Close Jan 22 16:00 ET
  • 3.080
  • +0.176+6.07%
Post 19:24 ET
7.89MMarket Cap-0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Abpro Holdings (ABP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.79%-2.28M
-1.17%-1.39M
39.64%-1.72M
-21.99%-9.03M
35.29%-3.82M
-155.38%-997K
-1.37M
-2.85M
17.31%-7.4M
-5.9M
Net income from continuing operations
20.83%-1.66M
-22.30%-2.98M
-711.16%-3.89M
38.22%-7.23M
77.05%-3.34M
-125.36%-2.09M
---2.44M
--636K
32.00%-11.71M
---14.53M
Operating gains losses
--6K
--736K
--54K
--177K
----
----
----
----
----
----
Depreciation and amortization
-3.42%141K
-1.38%143K
-17.39%152K
-21.46%622K
--147K
--146K
--145K
--184K
-7.48%792K
----
Other non cash items
456.60%295K
---124K
126.60%946K
---3.21M
--298K
--53K
--0
---3.56M
----
----
Change In working capital
-380.50%-1.35M
29.84%483K
174.67%504K
-209.28%-1.32M
-669.87%-1.5M
26.80%482K
--372K
---675K
-64.38%1.21M
--262.87K
-Change in receivables
112.50%19K
65.63%-11K
-900.00%-8K
-112.08%-235K
---52K
---152K
---32K
--1K
197.79%1.95M
----
-Change in prepaid assets
6,850.00%135K
-651.28%-215K
-36.15%-177K
-216.67%-98K
97.34%-5K
-100.59%-2K
--39K
---130K
340.00%84K
---188.15K
-Change in payables and accrued expense
-274.07%-1.36M
70.10%859K
307.11%845K
-62.16%-420K
-39.21%-1.3M
-55.38%779K
--505K
---408K
-104.47%-259K
---930.99K
-Change in other current liabilities
-4.90%-150K
-7.14%-150K
-13.04%-156K
-13.20%-566K
---145K
---143K
---140K
---138K
-13.64%-500K
----
-Change in other working capital
----
----
----
----
----
----
----
----
-200.00%-64K
----
Cash from discontinued investing activities
Operating cash flow
-128.79%-2.28M
-1.17%-1.39M
39.64%-1.72M
-21.99%-9.03M
35.29%-3.82M
-155.38%-997K
---1.37M
---2.85M
17.31%-7.4M
---5.9M
Investing cash flow
Cash flow from continuing investing activities
0
0
-89.36%29.64M
26.15%-48K
-278.65M
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
---48K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
-89.36%29.64M
----
----
26.15%-48K
---278.65M
Financing cash flow
Cash flow from continuing financing activities
-39.21%569K
65.57%2.01M
-94.37%132K
1,214.61%11.16M
-97.60%6.67M
100.34%936K
1.21M
2.35M
-91.32%849K
277.39M
Net issuance payments of debt
-115.76%-170K
65.30%2.01M
--0
136.56%2.89M
---1.97M
--1.08M
--1.22M
--2.57M
689.37%1.22M
----
Net common stock issuance
----
----
----
--10.36M
-96.25%10.36M
----
----
----
--0
--276.47M
Net preferred stock issuance
----
----
--132K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
---1.13M
----
----
----
----
--0
----
Net other financing activities
--0
----
----
-156.60%-952K
-95.02%-587K
---143K
---2K
---220K
---371K
---301K
Cash from discontinued financing activities
Financing cash flow
-39.21%569K
65.57%2.01M
-94.37%132K
1,214.61%11.16M
-97.60%6.67M
100.34%936K
--1.21M
--2.35M
-91.32%849K
--277.39M
Net cash flow
Beginning cash position
904.46%2.03M
292.46%1.41M
247.50%2.99M
-88.46%861K
-85.13%141K
-94.95%202K
--358K
--861K
11.46%7.46M
--948.15K
Current changes in cash
-2,663.93%-1.69M
500.00%624K
-215.51%-1.59M
132.28%2.13M
139.84%2.85M
-101.52%-61K
---156K
---503K
-960.63%-6.6M
---7.16M
End cash Position
143.26%343K
904.46%2.03M
292.46%1.41M
247.50%2.99M
247.50%2.99M
-85.13%141K
--202K
--358K
-88.46%861K
--861K
Free cash flow
-128.79%-2.28M
-1.17%-1.39M
39.64%-1.72M
-21.21%-9.03M
35.81%-3.82M
-153.94%-997K
---1.37M
---2.85M
17.38%-7.45M
---5.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.79%-2.28M-1.17%-1.39M39.64%-1.72M-21.99%-9.03M35.29%-3.82M-155.38%-997K-1.37M-2.85M17.31%-7.4M-5.9M
Net income from continuing operations 20.83%-1.66M-22.30%-2.98M-711.16%-3.89M38.22%-7.23M77.05%-3.34M-125.36%-2.09M---2.44M--636K32.00%-11.71M---14.53M
Operating gains losses --6K--736K--54K--177K------------------------
Depreciation and amortization -3.42%141K-1.38%143K-17.39%152K-21.46%622K--147K--146K--145K--184K-7.48%792K----
Other non cash items 456.60%295K---124K126.60%946K---3.21M--298K--53K--0---3.56M--------
Change In working capital -380.50%-1.35M29.84%483K174.67%504K-209.28%-1.32M-669.87%-1.5M26.80%482K--372K---675K-64.38%1.21M--262.87K
-Change in receivables 112.50%19K65.63%-11K-900.00%-8K-112.08%-235K---52K---152K---32K--1K197.79%1.95M----
-Change in prepaid assets 6,850.00%135K-651.28%-215K-36.15%-177K-216.67%-98K97.34%-5K-100.59%-2K--39K---130K340.00%84K---188.15K
-Change in payables and accrued expense -274.07%-1.36M70.10%859K307.11%845K-62.16%-420K-39.21%-1.3M-55.38%779K--505K---408K-104.47%-259K---930.99K
-Change in other current liabilities -4.90%-150K-7.14%-150K-13.04%-156K-13.20%-566K---145K---143K---140K---138K-13.64%-500K----
-Change in other working capital ---------------------------------200.00%-64K----
Cash from discontinued investing activities
Operating cash flow -128.79%-2.28M-1.17%-1.39M39.64%-1.72M-21.99%-9.03M35.29%-3.82M-155.38%-997K---1.37M---2.85M17.31%-7.4M---5.9M
Investing cash flow
Cash flow from continuing investing activities 00-89.36%29.64M26.15%-48K-278.65M
Net PPE purchase and sale --------------0--0---------------48K----
Cash from discontinued investing activities
Investing cash flow --------------0--0-89.36%29.64M--------26.15%-48K---278.65M
Financing cash flow
Cash flow from continuing financing activities -39.21%569K65.57%2.01M-94.37%132K1,214.61%11.16M-97.60%6.67M100.34%936K1.21M2.35M-91.32%849K277.39M
Net issuance payments of debt -115.76%-170K65.30%2.01M--0136.56%2.89M---1.97M--1.08M--1.22M--2.57M689.37%1.22M----
Net common stock issuance --------------10.36M-96.25%10.36M--------------0--276.47M
Net preferred stock issuance ----------132K------------------0--------
Proceeds from stock option exercised by employees ---------------1.13M------------------0----
Net other financing activities --0---------156.60%-952K-95.02%-587K---143K---2K---220K---371K---301K
Cash from discontinued financing activities
Financing cash flow -39.21%569K65.57%2.01M-94.37%132K1,214.61%11.16M-97.60%6.67M100.34%936K--1.21M--2.35M-91.32%849K--277.39M
Net cash flow
Beginning cash position 904.46%2.03M292.46%1.41M247.50%2.99M-88.46%861K-85.13%141K-94.95%202K--358K--861K11.46%7.46M--948.15K
Current changes in cash -2,663.93%-1.69M500.00%624K-215.51%-1.59M132.28%2.13M139.84%2.85M-101.52%-61K---156K---503K-960.63%-6.6M---7.16M
End cash Position 143.26%343K904.46%2.03M292.46%1.41M247.50%2.99M247.50%2.99M-85.13%141K--202K--358K-88.46%861K--861K
Free cash flow -128.79%-2.28M-1.17%-1.39M39.64%-1.72M-21.21%-9.03M35.81%-3.82M-153.94%-997K---1.37M---2.85M17.38%-7.45M---5.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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