Ambow Education Holding Ltd. Cash Flow Statement
AMBO|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Ambow Education Holding Ltd. generated $137,000 in operating cash flow and negative free cash flow of $463,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -19.78 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $1.4M |
| Depreciation & Amortization | $77.0K |
| Operating Cash Flow | $137.0K |
| Capital Expenditures | $600.0K |
| Free Cash Flow | -$463.0K |
| FCF Margin | -4.9% |