Ambow Education Holding Ltd.
AMBOAMEXConsumer Defensive● Active
$2.40
+$0.11(+4.80%)
Market Cap$342749
P/E Ratio—
52W High$6.75
52W Low$1.47
Ambow Education Holding Ltd. (AMBO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMBO · 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 | $1.36M | $0.31M | ($3.17M) | ($9.25M) | ($6.69M) |
| Depreciation & Amort. | $0.86M | $2.19M | $2.09M | $3.75M | $3.77M |
| Stock-Based Comp. | $0.15M | $0.00M | $0.00M | $1.08M | $0.14M |
| Change in Working Capital | ($0.91M) | ($0.77M) | $0.14M | ($1.45M) | $0.88M |
| Net Cash from Operations | $0.14M | $1.64M | ($0.29M) | ($9.25M) | ($2.50M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.99M) | ($1.20M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($61.03M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $83.78M |
| Net Cash from Investing | ($0.99M) | ($2.01M) | $0.00M | ($19.49M) | $16.82M |
| 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 | ($0.10M) |
| Debt Issued / Repaid | $0.50M | ($1.24M) | $0.94M | $3.01M | ($0.63M) |
| Net Cash from Financing | $0.50M | ($1.24M) | $2.80M | $5.05M | $0.92M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.85M) | $0.43M | ($0.29M) | ($9.25M) | ($15.88M) |
| FCF Margin %(computed) | -8.98% | 4.63% | -3.16% | -9.04% | -14.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Ambow Education Holding Ltd. (AMBO) Cash Flow Statement
Ambow Education Holding Ltd. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -8.98%. Capital expenditure was ($0.00B).
Frequently asked questions
AMBO · 4 questionsAmbow Education Holding Ltd. generated free cash flow of ($0.00B) for 2025, down 295.4% year-over-year.
AMBO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10