Skip to main content
logo
Amber International Holding Limited (AMBR)
NASDAQ: AMBR · Real-Time Price · USD
2.670
+0.060 (2.30%)
Jan 12, 2026, 4:00 PM EST - Market closed

AMBR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023
Period Ending
Jun '24 Jun '23
Net Income
-7.8-16.15
Depreciation & Amortization
0.480.53
Other Amortization
00
Loss (Gain) From Sale of Investments
-0.010.01
Other Operating Activities
11.715.72
Change in Accounts Receivable
0.02-0
Change in Accounts Payable
-0.330.55
Operating Cash Flow
4.060.67
Operating Cash Flow Growth
504.89%-
Sale (Purchase) of Intangibles
-0.06-
Other Investing Activities
--14.6
Investing Cash Flow
-0.06-14.6
Short-Term Debt Issued
0.036.42
Total Debt Issued
0.036.42
Short-Term Debt Repaid
-4.09-4.05
Long-Term Debt Repaid
-0.12-0.13
Total Debt Repaid
-4.2-4.18
Net Debt Issued (Repaid)
-4.182.23
Financing Cash Flow
-4.1815.73
Net Cash Flow
-0.191.8
Levered Free Cash Flow
1.16-
Unlevered Free Cash Flow
1.21-
Change in Working Capital
-0.310.55
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q