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Ambow Education Holding cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.1M in Q2 2026 · −$963K over twelve months

Operating cash flow$1.1M
Free cash flow+$1.1M
Cash conversion cycle44 days

Analysis

In Q2 2026, Ambow Education Holding generated $1.1M of operating cash flow. That is $834K less than in Q2 2025 ($1.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$963K; the largest uses were other investing ($1.5M), operating cash flow ($963K); the cash balance fell by $4.2M.

Operating cash flow was $1.1M against net income of −$146K. The largest differences: impairments +$161K, depreciation & amortization +$26K.

Its cash conversion cycle was 44 days (receivables 80 + inventory 18 − payables 55).

Free cash flow

Ambow Education Holding: free cash flow by quarterAmbow Education Holding: free cash flow by quarter−$923KQ1 2025$1.9MQ2 2025−$1.2MQ1 2026$1.1MQ2 2026
Operating cash flow less capital spending.
Ambow Education Holding: operating cash flow against capital spendingAmbow Education Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$923K$0Q1 2025$1.9M$0Q2 2025−$1.2M$0Q1 2026$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow $1.1M, Capital spending $0.

Capital allocation, year by year

Ambow Education Holding: where the cash came from (up) and went (down), by fiscal yearAmbow Education Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$2.5MFY2021: Net borrowing $900KFY2021: Asset sales $19K$919KFY2021FY2022: Operating cash flow −$5.6MFY2022: Net borrowing $3.0M$3.0MFY2022FY2023: Operating cash flow −$290KFY2023: Net borrowing $939KFY2023: Shares issued $1.9M$2.8MFY2023FY2024: Operating cash flow $1.6MFY2024: Net borrowing −$1.2MFY2024: Capital spending −$1.2M$1.6MFY2024FY2025: Operating cash flow $137KFY2025: Net borrowing $500KFY2025: Capital spending −$600K$637KFY2025
Over these 5 years operating cash flow totalled −$6.7M; the largest uses were operating cash flow ($8.4M) and capital spending ($1.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$831K
Debt$3.2M
Net debt$2.4M
Cash runway10 months

Ambow Education Holding is burning cash: its operations consume cash, a free cash flow of −$963K a year at the current rate against $831K of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Ambow Education Holding: sources (+) and uses (−) of cash, Q2 2026Ambow Education Holding: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.1MNot reconciled−$800KCash drawn (+) / kept (−)−$267K
Ambow Education Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Ambow Education Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$4.2MNot reconciled−$1.7MOther investing−$1.5MOperating cash flow−$963K

From profit to cash

Ambow Education Holding: net income to operating cash flow, Q2 2026Ambow Education Holding: net income to operating cash flow, Q2 2026Net income−$146KDepreciation & amortization$26KImpairments$161KOperating cash flow$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202680185544
Q1 202684699-9

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.1M−$267K$1.1M
Q1 2026−$1.2M$1.2M−$1.2M
Q2 2025$1.9M−$3.9M$1.9M
Q1 2025−$923K$1.1M−$923K

Ambow Education Holding: income statement and cash flow

Ambow Education Holding, Q2 2026: revenue $2.4M (-14% year over year), operating margin -5.3%. The chart follows the revenue to costs, profit and cash.

Ambow Education Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.