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Ambow Education Holding (AMBO) Cash flow

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Ambow Education Holding Cash Flow

AMBO's free cash flow for Q2 2026 was ¥1.07M. For the 2026 fiscal year, AMBO's free cash flow was decreased by ¥-1.28M and operating cash flow was ¥1.07M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 137.00K	$ 1.64M	$ -290.00K	¥ -9.25M	¥ -15.88M
Investing Cash Flow	$ -987.00K	$ -2.01M	$ 0.00	¥ -19.49M	¥ 16.82M
Financing Cash Flow	$ 500.00K	$ -1.24M	$ 2.80M	¥ 5.05M	¥ 916.00K
End Cash Position	$ 8.09M	$ 8.44M	$ 10.05M	¥ 7.67M	¥ 31.45M
Free Cash Flow	$ -850.00K	$ 435.00K	$ -290.00K	¥ -9.25M	¥ -15.88M