Able View Global (ABLV) Cash Flow: Operating & Free Cash Flow

Able View Global Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Able View Global Inc. (ABLV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-2.77	-1.15	9.75	7.90	8.70	5.94
Depreciation & Amortization	0.11	0.13	0.27	0.42	0.13	0.11
Deferred Income Tax	1.51	0.08	-2.31	-0.61	-0.71	0.00
Change in Working Capital	-2.49	-4.45	18.10	-20.59	-10.01	-2.38
Change in Accounts Receivable	3.79	-4.67	9.76	-10.94	-5.16	1.26
Change in Inventory	3.28	7.66	1.04	-8.95	-4.02	-2.38
Change in Accounts Payable	-7.92	-7.64	8.72	-1.19	4.17	0.08
Change in Other Working Capital	-1.64	0.20	-3.37	2.26	-3.76	-1.34
Other Operating Activities	4.83	3.15	-2.64	-0.58	5.10	-0.83
Net Cash from Operating Activities	1.20	-2.24	23.57	-12.85	-1.90	2.85
Investing Activities
Capital Expenditures	-0.03	-0.07	-0.07	-0.20	-0.17	-0.15
Acquisitions	-3.23	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-1.02	0.01	-0.15	-0.91	0.23	-0.23
Net Cash from Investing Activities	-4.28	-0.05	0.25	-1.11	0.05	-0.38
Financing Activities
Debt Repayment	1.65	8.13	-77.40	-88.22	-62.56	-1.31
Common Stock Issued	0.00	0.00	0.00	1.50	-0.15	0.00
Common Stock Repurchased	0.00	-0.87	-0.43	0.00	0.00	0.00
Dividends Paid	-0.06	-0.06	-0.06	-6.95	-2.63	0.00
Other Financing Activities	-4.49	-3.17	-3.05	-0.23	-0.15	0.00
Net Cash from Financing Activities	-2.90	4.04	-16.22	12.94	4.50	-1.31
Summary
Effect of Forex Changes on Cash	-0.16	0.26	-0.06	0.07	-0.25	0.12
Net Change in Cash	-6.18	3.72	6.83	-0.95	2.66	1.28
Cash at Beginning of Period	15.19	11.47	4.65	6.72	4.31	3.03
Cash at End of Period	9.01	15.19	11.47	5.77	6.72	4.31
Free Cash Flow	1.17	-2.31	23.51	-13.05	-2.07	2.69
Supplemental Disclosures
Interest Paid	0.57	0.25	0.85	0.62	0.79	0.31
Income Taxes Paid	0.13	2.35	0.48	1.21	1.07	2.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Able View Global Cash Flow

What is Able View Global's free cash flow?

Able View Global generated free cash flow of $1.17M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $1.20M minus $27.17K of capital expenditures. Free cash flow equaled 1.1% of revenue.

How much does Able View Global spend on capital expenditures?

Able View Global spent $27.17K on capital expenditures in fiscal 2025, compared with $65.86K a year earlier. That equals 2.3% of operating cash flow.

Does Able View Global pay dividends or buy back shares?

Yes. In fiscal 2025 Able View Global returned $57.73K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition