Able View Inc.
ABLV | NASDAQ
$2.80
-$0.01 (-0.36%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 481.85K | 481.85K | -2.77M | -1.3M | 1.71M | 1.71M | -541.77K | -541.77K | -3.17M | -3.17M | 2.05M | 2.05M | 2.82M | 561.57K | 482.65K | 2M | 1.95M | 1.95M | 2.57M | 2.57M | 1.78M | 1.78M |
Depreciation & Amortization | 16.82K | 16.82K | 109.15K | 41.85K | 12.72K | 12.72K | 29.82K | 29.82K | 60.02K | 60.02K | 398.46K | 398.46K | 41.75K | 41.75K | 182.24K | 182.24K | 26.54K | 26.54K | 35.76K | 35.76K | 27.04K | 27.05K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -2.49M | -1.92M | n/a | n/a | -367.42K | -367.42K | n/a | n/a | 587.84K | 587.84K | n/a | 97.73K | 7.19M | 1.27M | n/a | n/a | -3.16M | -3.16M | -162.95K | -162.95K |
Other Non-Cash Items | -2.44M | -2.44M | 4.83M | 1.17M | -2.67M | -2.67M | 1.39M | 1.39M | -495.67K | -495.67K | 1.38M | 1.38M | 772.43K | -799.07K | -777.39K | 6.31M | -8.21M | -8.21M | 1.51M | 1.51M | 1.04M | 1.04M |
Deferred Income Tax | n/a | n/a | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -2.49M | 1.62M | n/a | n/a | 1.6M | 1.6M | n/a | n/a | 4.32M | 4.32M | n/a | 97.73K | 59.89K | -8.67M | n/a | n/a | -2.57M | -2.57M | -5.35M | -5.35M |
Operating Cash Flow | -1.94M | -1.94M | 1.2M | 1.53M | -943.21K | -943.21K | 2.48M | 2.48M | -3.6M | -3.6M | 8.15M | 8.15M | 3.64M | -98.04K | -52.62K | -178.86K | -6.23M | -6.23M | 1.55M | 1.55M | -2.5M | -2.5M |
Capital Expenditures | -4.97K | -4.97K | -27.17K | -11.36K | -2.23K | -2.23K | -35.29K | -35.29K | -243 | -243 | -32.96K | -32.96K | -194.75K | -194.75K | -38.58K | -38.58K | -59.24K | -59.24K | -43.2K | -43.2K | -44.25K | -44.25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.26M | 67.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.11M | -1.11M | -4.26M | -2.38M | 250.69K | 250.69K | n/a | n/a | 9.16K | 9.16K | 1.05M | 1.05M | -692.75K | -692.75K | 38.58K | 38.58K | 40.51K | 40.51K | 297.46K | 297.46K | -183.45K | -183.45K |
Investing Cash Flow | -1.11M | -1.11M | -4.28M | -2.39M | 248.46K | 248.46K | -35.29K | -35.29K | 8.91K | 8.91K | 1.01M | 1.01M | -887.51K | -887.51K | -133.53M | 67.26M | -18.72K | -18.72K | 254.25K | 254.25K | -227.69K | -227.69K |
Debt Repayment | n/a | n/a | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -432.75K | -432.75K | -216.38K | -216.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.76K | -28.76K | -57.73K | n/a | -28.88K | -28.88K | -120 | n/a | -28.78K | -28.78K | -38 | -38 | -28.7K | -28.7K | -3.38M | -3.38M | -95.16K | -95.16K | -1.29M | -1.29M | -28.99K | -28.99K |
Other Financial Acitivies | 711.52K | 711.52K | -4.49M | 2.09M | -3.51M | -3.51M | 718.58K | 718.46K | 1.76M | 1.76M | -5.3M | -5.3M | -2.57M | 44.15K | 98.01K | -59.85M | 5.29M | 5.29M | 487.65K | 487.65K | 3.08M | 3.08M |
Financial Cash Flow | 682.76K | 682.76K | -2.9M | 2.09M | -3.54M | -3.54M | 718.46K | 718.46K | 1.3M | 1.3M | -5.51M | -5.51M | -2.59M | 15.45K | -999.27K | 1.28M | 5.19M | 5.19M | -798.87K | -798.87K | 3.05M | 3.05M |
Net Cash Flow | n/a | n/a | -6.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59M | 3.59M | n/a | n/a | -58.61K | 132.09K | -984.51K | -984.51K | 945.01K | 945.01K | 260.87K | 260.86K |
Free Cash Flow | -1.95M | -1.95M | 1.17M | 1.52M | -945.44K | -945.44K | 2.45M | 2.45M | -3.6M | -3.6M | 8.12M | 8.12M | 3.44M | -292.79K | -91.21K | -217.45K | -6.29M | -6.29M | 1.51M | 1.51M | -2.55M | -2.55M |
Adj. Free Cash Flow | -1.95M | -1.95M | 1.17M | 1.52M | -945.44K | -945.44K | 2.45M | 2.45M | -3.6M | -3.6M | 8.12M | 8.12M | 3.44M | -292.79K | -91.21K | -217.45K | -6.29M | -6.29M | 1.51M | 1.51M | -2.55M | -2.55M |
Maintenance CapEx | -4.97K | -4.97K | n/a | -11.36K | -2.23K | -2.23K | -35.29K | -35.29K | -243 | -243 | -32.96K | -32.96K | -121.24K | -121.24K | -14.87K | -14.87K | -39.23K | -39.24K | -43.2K | -43.2K | -44.25K | -44.25K |
Growth CapEx | n/a | n/a | -27.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.51K | -73.51K | -23.72K | -23.72K | -20K | -20K | n/a | n/a | n/a | n/a |
Owner Earnings | -1.95M | -1.95M | 1.2M | 1.52M | -945.44K | -945.44K | 2.45M | 2.45M | -3.6M | -3.6M | 8.12M | 8.12M | 3.52M | -219.28K | -67.49K | -193.73K | -6.27M | -6.27M | 1.51M | 1.51M | -2.55M | -2.55M |
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