Abpro Holdings, Inc. Operating Cash Flow
Abpro Holdings, Inc. (ABPO) reported Operating Cash Flow of -$3.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.05M.
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.08M.
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$620.00K.
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.83M.
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.01M.
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$9.03M.
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.40M.
- Abpro Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.13M 10-Q · filed 2026-08-14 | -$3.75M derived: sum of 3 quarters · filed 2026-08-14 | -$6.59M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$2.08M 10-Q · filed 2026-05-20 | -$2.70M derived: sum of 2 quarters · filed 2026-05-20 | -$5.53M derived: sum of 3 quarters · filed 2026-05-20 | -$6.58M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.45M derived: sum of 2 quarters · filed 2026-04-15 | -$4.50M derived: sum of 3 quarters · filed 2026-08-14 | -$6.01M 10-K · filed 2026-04-15 | |||||||
| 2025-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.88M derived: sum of 2 quarters · filed 2026-08-14 | -$5.39M 10-Q · filed 2025-11-14 | -$9.20M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.55M 10-Q · filed 2026-08-14 | -$3.10M 10-Q · filed 2025-08-13 | -$6.37M derived: sum of 3 quarters · filed 2026-08-14 | -$7.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$1.50M 10-Q · filed 2026-05-20 | -$1.72M 10-Q · filed 2025-05-15 | -$5.32M derived: sum of 2 quarters · filed 2026-05-20 | -$6.32M derived: sum of 3 quarters · filed 2026-05-20 | -$7.68M derived: sum of 4 quarters · filed 2026-05-20 | ||||||
| 2024-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.81M derived: sum of 2 quarters · filed 2026-04-15 | -$6.18M derived: sum of 3 quarters · filed 2026-04-15 | -$9.03M 10-K · filed 2026-04-15 | |||||||
| 2024-09-30 | -$997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.37M derived: sum of 2 quarters · filed 2025-11-14 | -$5.21M 10-Q · filed 2025-11-14 | -$775.99K 10-Q · filed 2024-11-26 | -$11.11M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$4.22M 10-Q · filed 2025-08-13 | -$527.81K 10-Q · filed 2024-08-23 | -$10.11M derived: sum of 3 quarters · filed 2025-08-13 | -$11.39M derived: sum of 4 quarters · filed 2025-08-13 | ||||||
| 2024-03-31 | -$2.85M 10-Q · filed 2025-05-15 | -$263.93K 10-Q · filed 2024-07-09 | -$8.74M derived: sum of 2 quarters · filed 2025-05-15 | -$10.02M derived: sum of 3 quarters · filed 2025-05-15 | -$10.15M derived: sum of 4 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$7.17M derived: sum of 2 quarters · filed 2025-04-15 | -$7.30M derived: sum of 3 quarters · filed 2025-04-15 | -$7.40M 10-K · filed 2025-04-15 | -$3.85M 10-K · filed 2024-03-29 | ||||||
| 2023-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | -$1.41M derived: sum of 2 quarters · filed 2024-11-26 | -$1.51M 10-Q · filed 2024-11-26 | -$1.63M derived: sum of 4 quarters · filed 2024-11-26 | |||||||
| 2023-06-30 | -$129.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | -$227.00K 10-Q · filed 2024-08-23 | -$355.10K derived: sum of 3 quarters · filed 2024-08-23 | -$449.10K derived: sum of 4 quarters · filed 2024-08-23 | |||||||
| 2023-03-31 | -$97.22K 10-Q · filed 2024-07-09 | -$225.32K derived: sum of 2 quarters · filed 2024-07-09 | -$319.32K derived: sum of 3 quarters · filed 2024-07-09 | -$354.86K derived: sum of 4 quarters · filed 2024-07-09 | |||||||
| 2022-12-31 | -$128.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-01 | -$222.10K derived: sum of 2 quarters · filed 2024-04-01 | -$257.64K derived: sum of 3 quarters · filed 2024-04-01 | -$1.18M 10-K/A · filed 2024-04-01 | |||||||
| 2022-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | -$129.54K derived: sum of 2 quarters · filed 2023-12-15 | -$1.06M 10-Q · filed 2023-12-15 | ||||||||
| 2022-06-30 | -$35.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22 | -$962.87K 10-Q · filed 2023-08-22 | |||||||||
| 2022-03-31 | -$927.32K 10-Q · filed 2023-05-22 | ||||||||||
| 2021-12-31 | $0.00 10-K · filed 2023-04-03 | ||||||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | ||||||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 |