AMBASE CORPORATION Operating Cash Flow
AMBASE CORPORATION (ABCP) reported Operating Cash Flow of -$2.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- AMBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$919.00K.
- AMBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.45M.
- AMBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$552.00K.
- AMBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$470.00K.
- AMBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$2.33M.
- AMBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$8.91M.
- AMBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$3.47M.
- AMBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$2.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.37M 10-Q · filed 2026-08-12 | -$2.92M derived: sum of 3 quarters · filed 2026-08-12 | -$3.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.45M 10-Q · filed 2026-05-11 | -$2.01M derived: sum of 2 quarters · filed 2026-05-11 | -$2.48M derived: sum of 3 quarters · filed 2026-05-11 | -$3.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.02M derived: sum of 2 quarters · filed 2026-03-30 | -$1.71M derived: sum of 3 quarters · filed 2026-08-12 | -$2.33M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.16M derived: sum of 2 quarters · filed 2026-08-12 | -$1.77M 10-Q · filed 2025-11-06 | -$2.48M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.30M 10-Q · filed 2026-08-12 | -$2.01M derived: sum of 3 quarters · filed 2026-08-12 | -$4.92M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$614.00K 10-Q · filed 2026-05-11 | -$1.31M derived: sum of 2 quarters · filed 2026-05-11 | -$4.23M derived: sum of 3 quarters · filed 2026-05-11 | -$9.10M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.62M derived: sum of 2 quarters · filed 2026-03-30 | -$8.48M derived: sum of 3 quarters · filed 2026-03-30 | -$8.91M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.78M derived: sum of 2 quarters · filed 2025-11-06 | -$8.21M 10-Q · filed 2025-11-06 | -$9.50M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$5.29M 10-Q · filed 2025-08-13 | -$6.58M derived: sum of 3 quarters · filed 2025-08-13 | -$7.23M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$422.00K 10-Q · filed 2025-05-13 | -$1.72M derived: sum of 2 quarters · filed 2025-05-13 | -$2.37M derived: sum of 3 quarters · filed 2025-05-13 | -$3.29M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$1.94M derived: sum of 2 quarters · filed 2025-03-24 | -$2.86M derived: sum of 3 quarters · filed 2025-03-24 | -$3.47M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.57M derived: sum of 2 quarters · filed 2024-11-13 | -$2.17M 10-Q · filed 2024-11-13 | -$2.76M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.52M 10-Q · filed 2024-08-09 | -$2.11M derived: sum of 3 quarters · filed 2024-08-09 | -$2.70M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$605.00K 10-Q · filed 2024-05-09 | -$1.19M derived: sum of 2 quarters · filed 2024-05-09 | -$1.78M derived: sum of 3 quarters · filed 2024-05-09 | -$2.38M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$1.17M derived: sum of 2 quarters · filed 2024-03-18 | -$1.77M derived: sum of 3 quarters · filed 2024-03-18 | -$2.65M 10-K · filed 2024-03-18 |
| 2022-09-30 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.18M derived: sum of 2 quarters · filed 2023-11-09 | -$2.06M 10-Q · filed 2023-11-09 | -$3.10M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$1.48M 10-Q · filed 2023-08-01 | -$2.52M derived: sum of 3 quarters · filed 2023-08-01 | -$3.67M derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | -$882.00K 10-Q · filed 2023-05-02 | -$1.92M derived: sum of 2 quarters · filed 2023-05-02 | -$3.07M derived: sum of 3 quarters · filed 2023-05-02 | -$4.43M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$2.19M derived: sum of 2 quarters · filed 2023-03-28 | -$3.54M derived: sum of 3 quarters · filed 2023-03-28 | -$4.92M 10-K · filed 2023-03-28 |
| 2021-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.50M derived: sum of 2 quarters · filed 2022-11-03 | -$3.88M 10-Q · filed 2022-11-03 | -$5.84M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.73M 10-Q · filed 2022-08-05 | -$4.69M derived: sum of 3 quarters · filed 2022-08-05 | -$653.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$1.38M 10-Q · filed 2022-05-05 | -$3.34M derived: sum of 2 quarters · filed 2022-05-05 | $701.00K derived: sum of 3 quarters · filed 2022-05-05 | -$568.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.08M derived: sum of 2 quarters · filed 2022-03-25 | $810.00K derived: sum of 3 quarters · filed 2022-03-25 | $5.07M 10-K · filed 2022-03-25 |
| 2020-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.77M derived: sum of 2 quarters · filed 2021-11-09 | $7.04M 10-Q · filed 2021-11-09 | $5.94M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $3.00M 10-Q · filed 2021-08-10 | $1.90M derived: sum of 3 quarters · filed 2021-08-10 | $1.08M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $4.26M 10-Q · filed 2021-05-11 | $3.17M derived: sum of 2 quarters · filed 2021-05-11 | $2.35M derived: sum of 3 quarters · filed 2021-05-11 | $168.00K derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$1.92M derived: sum of 2 quarters · filed 2021-03-24 | -$4.10M derived: sum of 3 quarters · filed 2021-03-24 | $5.82M 10-K · filed 2021-03-24 |
| 2019-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.00M derived: sum of 2 quarters · filed 2020-11-10 | $6.91M 10-Q · filed 2020-11-10 | $6.14M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.73M 10-Q · filed 2020-08-10 | $6.96M derived: sum of 3 quarters · filed 2020-08-10 | $5.91M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $9.91M 10-Q · filed 2020-05-07 | $9.14M derived: sum of 2 quarters · filed 2020-05-07 | $8.09M derived: sum of 3 quarters · filed 2020-05-07 | $6.90M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$1.82M derived: sum of 2 quarters · filed 2020-03-25 | -$3.01M derived: sum of 3 quarters · filed 2020-03-25 | -$4.29M 10-K · filed 2020-03-25 |
| 2018-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.23M derived: sum of 2 quarters · filed 2019-11-12 | -$3.52M 10-Q · filed 2019-11-12 | -$5.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$2.47M 10-Q · filed 2019-08-12 | -$3.96M derived: sum of 3 quarters · filed 2019-08-12 | -$4.91M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$1.29M 10-Q · filed 2019-05-13 | -$2.77M derived: sum of 2 quarters · filed 2019-05-13 | -$3.72M derived: sum of 3 quarters · filed 2019-05-13 | -$4.63M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$2.44M derived: sum of 2 quarters · filed 2019-03-27 | -$3.34M derived: sum of 3 quarters · filed 2019-03-27 | -$4.17M 10-K · filed 2019-03-27 |
| 2017-09-30 | -$954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.86M derived: sum of 2 quarters · filed 2018-11-09 | -$2.68M 10-Q · filed 2018-11-09 | -$3.20M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.73M 10-Q · filed 2018-08-13 | -$2.24M derived: sum of 3 quarters · filed 2018-08-13 | -$3.08M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$824.00K 10-Q · filed 2018-05-14 | -$1.34M derived: sum of 2 quarters · filed 2018-05-14 | -$2.17M derived: sum of 3 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.35M derived: sum of 2 quarters · filed 2018-03-30 | -$2.98M 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.46M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$1.63M 10-Q · filed 2017-08-11 | |||
| 2014-03-31 | -$1.25M 10-Q · filed 2014-05-13 | -$1.75M derived: sum of 2 quarters · filed 2014-05-13 | -$1.89M derived: sum of 3 quarters · filed 2014-05-13 | -$2.44M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-12-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$644.00K derived: sum of 2 quarters · filed 2014-03-26 | -$1.19M derived: sum of 3 quarters · filed 2014-03-26 | -$2.27M 10-K · filed 2014-03-26 |
| 2013-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$687.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.76M 10-Q · filed 2013-11-12 | $163.03M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-06-30 | -$548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.62M 10-Q · filed 2013-08-13 | $163.17M derived: sum of 3 quarters · filed 2014-05-13 | $162.72M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-03-31 | -$1.07M 10-Q · filed 2014-05-13 | $163.72M derived: sum of 2 quarters · filed 2014-05-13 | $163.27M derived: sum of 3 quarters · filed 2014-05-13 | $162.79M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $164.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $164.34M derived: sum of 2 quarters · filed 2014-03-26 | $163.86M derived: sum of 3 quarters · filed 2014-03-26 | $163.26M 10-K · filed 2014-03-26 |
| 2012-09-30 | -$452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$935.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.54M 10-Q · filed 2013-11-12 | -$1.47M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.09M 10-Q · filed 2013-08-13 | -$1.01M derived: sum of 3 quarters · filed 2013-08-13 | -$1.87M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$606.00K 10-Q · filed 2013-05-14 | -$531.00K derived: sum of 2 quarters · filed 2013-05-14 | -$1.39M derived: sum of 3 quarters · filed 2013-05-14 | -$1.78M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$779.00K derived: sum of 2 quarters · filed 2013-03-28 | -$1.18M derived: sum of 3 quarters · filed 2013-03-28 | -$1.74M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.25M derived: sum of 2 quarters · filed 2012-11-14 | -$1.81M 10-Q · filed 2012-11-14 | -$2.11M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$956.00K 10-Q · filed 2012-08-09 | -$1.26M derived: sum of 3 quarters · filed 2012-08-09 | -$1.63M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$559.00K 10-Q · filed 2012-05-10 | -$862.00K derived: sum of 2 quarters · filed 2012-05-10 | -$1.24M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$303.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-28 | -$678.00K derived: sum of 2 quarters · filed 2012-03-28 | -$1.90M 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$375.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.60M 10-Q/A · filed 2011-11-10 | ||
| 2010-06-30 | -$1.22M 10-Q · filed 2011-08-11 |