$ABPO Cashflow Statement | Understand Stock

$ABPO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net income
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on Cash and marketable securities held in Trust Account
Depreciation and amortization expense
Share-based compensation
Amortization of operating lease right-of-use assets
Noncash interest expense
Loss on settlement of convertible notes
Derecognition of Mabwell liability (see Note 19)
Gain on reversal of excise taxes payable (see Note 10)
Other income (see Note 2)
Amortization of debt discount
Change in fair value of forward purchase agreement asset
Change in fair value of SEPA put rights asset
Change in fair value of embedded derivative liability
Gain on extinguishment of accrued liabilities
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Prepaid expenses and other current assets
Note receivable
Security deposits
Accounts payable
Accrued expenses
Excise taxes payable
Income taxes payable
Deferred revenue
Operating lease liability
Net cash used in operating activities
Cash Flows from Investing Activities:
Cash withdrawn from Trust Account to pay franchise and income taxes
Cash withdrawn from Trust Account in connection with redemption
Net cash provided by (used in) investing activities
Purchase of property and equipment
Proceeds from sales of property and equipment
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid
Net proceeds from the Merger
Net proceeds from PIPE financing
Cash transferred into escrow pursuant to Forward Purchase Agreement
Proceeds from settlement of Forward Purchase Agreement
Proceeds from issuance of notes payable - related party
Payment of notes payable - related party
Advances from related party
Proceeds from issuance of Convertible Notes, net of issuance costs
Proceeds from issuance of Note payable
Payments on Note payable
Issuance of Advance Shares
Payment of offering costs
Redemption of common stock
Repayment of finance lease liabilities
Net cash provided by financing activities
Net Change in Cash
Net change in cash and restricted cash
Cash and restricted cash - beginning of period
Cash and restricted cash - end of period
Payment of deferred offering costs by the sponsor in exchange for the issuance of series b common stock
Income taxes paid
Deferred offering costs included in accrued offering costs
Initial classification of Series A common stock subject to possible redemption
Deferred underwriting fee payable
Supplemental disclosure of cash flow information and non-cash transactions:
Interest paid
Offering costs included in accounts payable
Issuance Cost for Advance Shares included in accrued expenses
Fair value of common stock issued for services
Common stock issued in settlement of convertible notes and embedded derivative liability
Reclassification of RSU liability into equity
Fair value of embedded derivative liability at issuance date
Deferred offering costs included in accounts payable
Reclassification of residual value guarantees under finance lease to accrued expense
Settlement of bonus accrual through notes payable - related parties
ACAB liabilities assumed in the Merger, net
Conversion of notes payable-related parties into common stock of New Abpro
Conversion of pre-merger preferred stock of Abpro into common stock of New Abpro
SEPA commitment fee paid in common stock shares
As reported within the consolidated balance sheets:
Cash
Restricted cash

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