Aebi Schmidt Holding AG
AEBINASDAQIndustrials● Active
$11.51
$-0.65(-5.35%)
Market Cap$892095499
P/E Ratio—
52W High$33
52W Low$8.91
Aebi Schmidt Holding AG (AEBI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEBI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $0.01B | $0.03B | $0.01B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.02B | ($0.01B) |
| Net Cash from Operations | $0.01B | $0.07B | $0.03B |
| Investing Activities | |||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.01B) | ($0.02B) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.04B | ($0.02B) | ($0.02B) |
| Net Cash from Financing | $0.02B | ($0.04B) | ($0.02B) |
| Free Cash Flow | |||
| Free Cash Flow | ($0.01B) | $0.06B | $0.02B |
| FCF Margin %(computed) | -0.34% | 5.08% | 1.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Aebi Schmidt Holding AG (AEBI) Cash Flow Statement
Aebi Schmidt Holding AG generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.34%. Capital expenditure was ($0.01B).
Frequently asked questions
AEBI · 4 questionsAebi Schmidt Holding AG generated free cash flow of ($0.01B) for 2025, down 109.5% year-over-year.
AEBI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08