Abits Group Inc.
ABTS Financial Capital Markets
In the quarter to September 2025, revenue grew 730.2% and free cash flow fell 226.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '25 | Jun '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Net Income |
0.35 | (0.35) | 0.00 | — |
+8 more quarters Free account |
Depreciation & Amortization |
— | 1.62 | — | — | |
Accounts Payable Change |
— | (0.15) | — | — | |
Change in other assets and liabilities |
— | (1.71) | — | — | |
Operating Cash Flow |
— | (0.57) | — | — | |
Capital expenditures |
— | (3.03) | — | — | |
Investing cash flow |
— | (3.03) | — | — | |
Repayment/Issuance of Debt (Net) |
— | 2.63 | — | — | |
Financing cash flow |
— | 2.63 | — | — | |
Exchange Rate Adjustment |
— | 0.00 | — | — | |
Change in Cash |
— | (0.97) | — | — | |
Beginning Cash |
— | 1.12 | — | — | |
Ending Cash |
— | 0.15 | — | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | — | — | 0.00 | |
Assets Liabilities Change (Total) |
— | (1.84) | — | — |