← Amber International Holding Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($27.3m) ($24.6m) ($32.4m) ($9.6m) ($12.6m) ($13.6m) ($200.9m) ($38.7m) — —
Net Income (Loss) Available to Common Stockholders, Basic ($29.7m) ($29.9m) ($32.4m) ($9.6m) — — — ($38.7m) — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($32.6m) ($10.8m) ($14.9m) ($16.6m) ($202.8m) ($38.9m) ($29.1m) —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — ($23.9m) —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — ($24.0m) —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — ($5.1m) —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — — ($5.1m) —
Net Income (Loss) Attributable to Noncontrolling Interest — — ($202k) ($1.2m) ($2.3m) ($3.0m) ($1.9m) ($180k) — —
Amortization of Intangible Assets $4.3m $4.2m $4.2m $4.8m $4.2m $3.2m $3.0m $566k — —
Depreciation $1.5m $1.4m $1.1m $334k $381k $648k $842k $137k $4k —
Deferred Income Tax Expense (Benefit) ($1.1m) ($714k) ($906k) ($1.1m) ($1.2m) ($905k) ($11.6m) $506k ($34k) —
Share-based Payment Arrangement, Noncash Expense $21.2m $5.1m $19.7m — — $1.5m — — $732k —
Share-based Payment Arrangement, Expense $21.2m $5.1m $19.7m $5.4m $6.2m $13.5m $3.8m $1.1m $732k —
Equity Method Investment, Other than Temporary Impairment — — — $0 $0 $0 $0 $0 $0 —
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — $4.0m $10.8m $1.0m $0 —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $80.1m — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — $49.8m $1.2m $185k —
Impairment of Intangible Assets, Finite-lived — — — — — — $49.8m $439k — —
Operating Lease, Impairment Loss — — — — — — $2.4m $3.2m — —
Gain (Loss) on Disposition of Property Plant Equipment $0 $0 ($32k) $2k ($3k) $16k $40k $15k — —
Income (Loss) from Equity Method Investments $0 $0 — ($408k) ($111k) ($107k) ($75k) ($61k) ($76k) —
Income Tax Expense (Benefit) $222k $548k $655k $47k $1.6m $2.5m ($11.2m) $647k ($68k) —
Interest Expense Nonoperating — — — — — — — — $511k —
Other Nonoperating Income (Expense) $65k $152k $171k $308k $310k $172k ($254k) $343k ($4.9m) —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $2.3m $9.8m $25.5m $85.4m ($2.0m) $58.6m ($104.0m) ($10.0m) ($1.6m) —
Increase (Decrease) in Accounts Payable ($2.0m) ($5.5m) $2.7m $61.3m ($23.3m) $23.4m ($24.9m) ($764k) $730k —
Deconsolidation, Gain (Loss), Amount — — — — — — — — $1.7m —
Foreign Currency Transaction Gain (Loss), Realized ($1.1m) $1.3m ($857k) ($410k) ($421k) $622k ($3.2m) ($1.2m) ($481k) —
General and Administrative Expense — — $23.8m $20.3m $31.6m $39.6m $51.7m $28.1m $26.1m —
Goodwill $48.5m $48.5m $48.5m $65.7m $74.4m $81.7m — $0 $16.7m —
Investment Income, Interest — — $25k $107k — — — — — —
Operating Expenses $63.6m $44.7m $66.6m $68.8m $75.0m $102.0m $190.0m $75.7m $34.1m —
Proceeds from Stock Options Exercised $171k $60k $656k $315k $1.3m $661k $68k — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — $3.7m $4.5m $1.4m —
Revenue from Contract with Customer, Including Assessed Tax — — — — — $277.4m $157.6m $126.6m $28.7m —
Stock or Unit Option Plan Expense $3.7m $3.7m $5.3m $784k $107k $4k $0 $0 $0 —
Purchase of intangible assets ($22k) ($17k) ($120k) ($232k) ($575k) ($203k) — ($14k) ($60k) ($284k)
Interest received — — — — — — — — $134k $497k
Repayments to related parties — — — — — — — ($11.6m) ($10.5m) ($616k)
Proceeds from related parties — — — — — — — $10k $3.0m $14.2m
Payment for principal and interest of lease liabilities — — — — — — — ($247k) ($11k) ($796k)
Repurchase of ordinary shares $0 $0 ($37k) ($4.4m) ($5.7m) ($10.7m) ($7.6m) ($214k) — ($880k)
Derivative, Gain (Loss) on Derivative, Net — — — — $11.5m $11.5m — — — —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — — — — $2.6m —
Net Cash Provided by (Used in) Operating Activities ($3.9m) ($13.9m) ($15.4m) ($30.3m) ($19.6m) ($19.7m) $71.1m ($19.4m) ($21.8m) ($24.6m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $884k $148k $249k $474k $556k $1.4m $506k $83k $16k ($92k)
Payments to Acquire Businesses, Net of Cash Acquired — — ($1.7m) $7.2m ($6.2m) $10.0m $7.7m $5.2m — —
Net cash generated from investing activities — — — — — — — — $58k $10.7m
Net Cash Provided by (Used in) Investing Activities ($3.7m) ($19.9m) $8.4m $6.8m ($27.7m) ($22.4m) ($4.0m) ($987k) ($1.0m) —
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $0 $28.4m — — — $17.0m — — — —
Payments for Repurchase of Common Stock $0 $0 $37k $4.4m $5.7m $10.7m $7.6m $214k — —
Proceeds from Noncontrolling Interests — — — $2.9m $73k — — — — —
Net cash (used in)/generated from financing activities — — — — — — — ($11.8m) $6.0m $37.3m
Net Cash Provided by (Used in) Financing Activities $24.6m $25.5m $27.8m $44.8m $80.0m $24.7m ($37.3m) ($6.1m) ($36.5m) —
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($327k) ($394k) $1.0m $532k — — — —
Effect on exchange rate changes on cash and cash equivalents ($62k) $387k — — — — — — — $133k
Net (decrease)/increase in cash and cash equivalents $16.9m ($8.3m) — — — — — ($347k) $5.5m $23.5m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $39.8m $60.7m $94.4m $77.6m $105.3m $77.5m $19.6m —
Cash and cash equivalents at beginning of year — — — — — — $1.1m $793k $3.8m $29.9m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $694k $2.1m $2.5m $3.9m $2.1m $1.4m $511k —
Income Taxes Paid, Net $665k ($1.1m) $1.0m $130k $3.0m $3.7m $1.9m $341k $28k —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.