Amber International Holding Ltd
AMBR | NASDAQ
$1.65
-$0.32 (-16.24%)
At close: Sep 21, 2026, 4:00 PM ET
$1.71
+$0.06 (+3.67%)
Pre-market:
Sep 22, 2026, 8:54 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.25M | -24.01M | -38.69M | -43.69M | -16.6M | -14.91M |
Depreciation & Amortization | 1.45M | 133K | 1.18M | 2.38M | 6.67M | 6.5M |
Stock-Based Compensation | 591K | 732K | 1.08M | 3.79M | 13.5M | 6.25M |
Other Working Capital | 11.69M | 1.11M | -1.09M | 2.68M | -5.32M | 265K |
Other Non-Cash Items | -37.26M | -2.32M | 6.46M | 112.6M | 15.07M | 18.58M |
Deferred Income Tax | n/a | -34K | 506K | 1.12M | -905K | -1.15M |
Change in Working Capital | 9.84M | 3.67M | 10.04M | -5.1M | -37.41M | -34.9M |
Operating Cash Flow | -24.12M | -21.83M | -19.43M | 71.1M | -19.67M | -19.63M |
Capital Expenditures | -92.24K | -76K | -97K | -126K | -1.59M | -1.13M |
Cash Acquisitions | 15.32M | 768K | -5.16M | -7.74M | -10.01M | 5.81M |
Purchase of Investments | -3.24M | n/a | -248K | -6.6M | -15.54M | -31.3M |
Sales Maturities Of Investments | 2.57M | n/a | 3.52M | 11.12M | 15.63M | 321K |
Other Investing Acitivies | -4.01M | -1.75M | 984K | -628K | -10.89M | -1.4M |
Investing Cash Flow | 10.27M | -1M | -987K | -3.98M | -22.39M | -27.69M |
Debt Repayment | 12.84M | -34.99M | -5.88M | -243K | 17.76M | 19.37M |
Common Stock Repurchased | -882.33K | n/a | -214K | -7.57M | -10.69M | -5.68M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 25.44M | -1.53M | n/a | -29.54M | 17.67M | 66.29M |
Financial Cash Flow | 37.4M | -36.53M | -6.09M | -37.29M | 24.74M | 79.98M |
Net Cash Flow | 13.43M | -57.88M | -27.78M | 27.71M | -16.79M | 33.67M |
Free Cash Flow | -24.21M | -21.91M | -19.52M | 70.98M | -21.26M | -20.76M |
Adj. Free Cash Flow | -24.8M | -22.64M | -20.61M | 67.18M | -34.76M | -27.01M |
Maintenance CapEx | n/a | -76K | -97K | -126K | -745.4K | -302.05K |
Growth CapEx | -92.24K | n/a | n/a | n/a | -843.61K | -828.95K |
Owner Earnings | -24.12M | -21.91M | -19.52M | 70.98M | -20.42M | -19.94M |
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