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Atlantic Coastal Acquisition Ii (ACAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Atlantic Coastal Acquisition Ii adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-2.89
Depreciation & amortization0.02
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Earned On Marketable Securities Held In Trust Account-
Unrealized Loss On Marketable Securities Held In Trust Account-
Operating Lease Right Of Use Asset Amortization Expense0.42
Other Income-
Change In Fair Value Of Forward Purchase Agreement Asset0.02
Change In Fair Value Of S E P A Put Rights Asset-
Change In Fair Value Of Embedded Derivative Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-0.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.25
Increase (Decrease) in Accrued Liabilities0.20
Increase (Decrease) in Security Deposits0.01
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Expense0.85
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.13
Discontinued operations0.00
Net Cash flow from Operating Activities-6.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Payments to Acquire Trust Preferred Investments0.00
Real Estate Investments0.00
Proceeds From Trust Account In Connection With Redemption-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.55
Other borrowing transactions0.00
Long-term debt - borrowings1.84
Long-term debt - repayments-0.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.99
Net Proceeds From The Merger-
Cash Transferred To Escrow-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.07
Free Cash Flow-5.98
Total Cash Flow-2.91
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About Abpro Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-044166

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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