Abpro Corporation
ABPNASDAQHealthcare
$0.52
+$0.00(+0.00%)
Market Cap$1057699
P/E Ratio—
52W High$18.03
52W Low$0.11
Abpro Corporation (ABP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.23M) | ($11.71M) | ($17.21M) | ($14.73M) | ($12.33M) |
| Depreciation & Amort. | $0.62M | $0.79M | $0.86M | $0.52M | $0.16M |
| Stock-Based Comp. | $1.93M | $2.31M | $4.02M | $2.17M | $1.32M |
| Change in Working Capital | ($1.32M) | $1.21M | $3.39M | $0.79M | $0.36M |
| Net Cash from Operations | ($9.03M) | ($7.40M) | ($8.95M) | ($10.95M) | ($9.47M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.05M) | ($0.07M) | ($0.01M) | ($0.76M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.05M) | ($0.07M) | ($0.09M) | ($0.75M) |
| 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 | $2.89M | $1.22M | ($0.21M) | ($0.18M) | $0.00M |
| Net Cash from Financing | $11.16M | $0.85M | $9.78M | ($0.18M) | $17.67M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.03M) | ($7.45M) | ($9.02M) | ($10.96M) | ($10.23M) |
| FCF Margin %(computed) | — | — | -444.41% | — | -465.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Abpro Corporation (ABP) Cash Flow Statement
Abpro Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -4934.43%. Capital expenditure was $0.00B.
Frequently asked questions
ABP · 4 questionsAbpro Corporation generated free cash flow of ($0.01B) for 2024, down 21.2% year-over-year.
ABP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10