Amber International Holding Ltd

AMBR | NASDAQ

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$1.83

+$0.18 (+10.91%)

Sep 22, 2026, 12:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-909.37K	2.82M	2.25M	-89.37K	-4.39M	-8.65M	-38.69M	-161.83M	-175.7M	-206.51M	-200.88M	-78.63M	-61.99M	-15.16M	-13.63M	-6.36M	-10.59M	-11.97M
Depreciation & Amortization	485.72K	485.72K	485.72K	485.72K	169K	169K	n/a	1.41M	3.03M	3.03M	3.03M	4.13M	2.51M	2.51M	2.51M	-1.37M	-1.37M	-1.37M
Stock-Based Compensation	-23K	-36K	184K	178K	274K	548K	1.08M	1.12M	1.18M	1.28M	3.79M	4.71M	7.8M	7.43M	11.98M	13.12M	11.31M	12M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57M	-1.57M	-1.57M	-1.57M	-1.57M	-1.57M	-1.57M
Other Non-Cash Items	624.65K	-3.09M	-2.74M	-396.35K	3.35M	7.33M	37.61M	160.71M	174.52M	205.23M	197.08M	73.93M	54.19M	7.73M	1.65M	-6.76M	-719K	-28K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-763K	-763K	-763K	-763K	142K	142K	142K
Change in Working Capital	n/a	n/a	n/a	n/a	29.29K	29.29K	n/a	n/a	n/a	n/a	n/a	7.33M	7.33M	7.33M	7.33M	7.33M	7.33M	7.33M
Operating Cash Flow	n/a	n/a	n/a	n/a	-571.56K	-571.56K	n/a	3.14M	6.71M	7.08M	7.08M	-7.13M	-10.71M	-11.07M	-11.07M	-72.52M	-72.52M	-72.52M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.37M	-1.37M	-1.37M	-1.37M	18K	18K	18K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.01M	-10.01M	-10.01M	-10.01M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.53M	11.53M	11.53M	11.53M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17K	-17K	-17K	-17K	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	2.5M	2.5M	23.87M	23.87M	23.87M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.64M	2.64M	2.64M	2.64M	23.89M	23.89M	23.89M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	762.01K	762.01K	n/a	n/a	n/a	n/a	n/a	-30.63M	-30.63M	-30.63M	-30.63M	33.9M	33.9M	33.9M
Financial Cash Flow	n/a	n/a	n/a	n/a	762.01K	762.01K	n/a	n/a	n/a	n/a	n/a	-30.63M	-30.63M	-30.63M	-30.63M	33.9M	33.9M	33.9M
Net Cash Flow	26.1M	26.1M	26.1M	25.62M	n/a	479.08K	n/a	5.4M	21.8M	22.17M	22.17M	-22.82M	-39.22M	-39.59M	-39.59M	-15.25M	-15.25M	-15.25M
Free Cash Flow	n/a	n/a	n/a	n/a	-571.56K	-571.56K	n/a	3.14M	6.71M	7.08M	7.08M	-8.5M	-12.07M	-12.44M	-12.44M	-72.5M	-72.5M	-72.5M
Adj. Free Cash Flow	23K	36K	-184K	-178K	-845.56K	-1.12M	-1.08M	2.01M	5.53M	5.8M	3.29M	-13.2M	-19.87M	-19.87M	-24.42M	-85.62M	-83.81M	-84.5M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.37M	-1.37M	-1.37M	-1.37M	36K	36K	36K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18K	-18K	-18K
Owner Earnings	n/a	n/a	-571.56K	-571.56K	-571.56K	-571.56K	n/a	3.14M	6.71M	7.08M	7.08M	-8.5M	-12.07M	-12.44M	-12.44M	-72.48M	-72.48M	-72.48M