Ambow Education (AMBO) Trailing 12-Month Cash Flow Statement

Cash Flow Summary

Ambow Education Holding (AMBO) trailing twelve month cash flow statement covering four trailing twelve month periods to June 30, 2026, as reported to the SEC.

Ambow Education Holding generated $0 in cash from operations in the twelve months ended June 30, 2026.
Net change in cash was $0.

A cash flow statement shows the cash that actually came in and went out, split between running the business, investing and financing.

Figures in USD

						Jun'26	Mar'26	Jun'25	Mar'25
Net cash provided by/ (used in) operating activities
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Net cash provided by/ (used in) operating activities						-	-	-	-	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx
Cash flows from investing activities
Net cash used in investing activities
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Net cash used in investing activities						-	-	-	-	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx
Cash flows from financing activities
Net change in cash, cash equivalents and restricted cash
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Net change in cash, cash equivalents and restricted cash						-	-	-	-	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx
Supplemental disclosure of cash flow information
Income tax paid
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Income tax paid						-	-	-	-	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx
Interest paid
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Interest paid						-	-	-	-	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx	xxxxx