Abits Group Inc.
ABTSNASDAQFinancial Services● Active
$1.21
$-0.78(-39.20%)
Market Cap$2867519
P/E Ratio—
52W High$10.855
52W Low$0.76
Abits Group Inc. (ABTS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABTS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.87M) | ($0.91M) | ($12.59M) | ($21.52M) | ($2.74M) |
| Depreciation & Amort. | $3.52M | $2.63M | $4.97M | $6.26M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.01M | $0.20M | $2.00M | ($4.62M) | $0.46M |
| Net Cash from Operations | $1.41M | $1.92M | $1.76M | ($7.32M) | ($1.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($4.33M) | ($2.60M) | ($9.25M) | ($32.71M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($2.00M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $2.00M | $0.00M |
| Net Cash from Investing | ($4.33M) | ($1.66M) | ($3.36M) | ($32.71M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.88M | $0.00M | $0.00M | $0.00M | ($0.39M) |
| Net Cash from Financing | $1.88M | $0.00M | $0.00M | $40.00M | $3.60M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.91M) | ($0.68M) | ($7.49M) | ($40.02M) | ($1.10M) |
| FCF Margin %(computed) | -51.95% | -10.13% | -445.70% | — | -502.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Abits Group Inc. (ABTS) Cash Flow Statement
Abits Group Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -51.95%. Capital expenditure was ($0.00B).
Frequently asked questions
ABTS · 4 questionsAbits Group Inc. generated free cash flow of ($0.00B) for 2025, down 328.6% year-over-year.
ABTS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10