Able View Inc.
ABLV | NASDAQ
$2.81
+$0.26 (+10.20%)
At close: Oct 30, 2026, 4:00 PM ET
$2.71
-$0.10 (-3.47%)
Pre-market:
Nov 2, 2026, 6:34 AM ET
TTM 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 | -3.1M | -1.88M | -647.39K | 1.58M | 2.34M | -2.54M | -7.42M | -4.83M | -2.23M | 3.76M | 7.49M | 5.92M | 5.87M | 5M | 6.39M | 8.48M | 9.05M | 8.87M | 8.7M | 6.12M | 3.55M | 1.78M |
Depreciation & Amortization | 184.63K | 180.54K | 176.44K | 97.11K | 85.08K | 132.37K | 179.67K | 548.31K | 916.95K | 898.69K | 880.42K | 664.19K | 447.97K | 432.76K | 417.55K | 271.07K | 124.59K | 125.1K | 125.6K | 89.85K | 54.09K | 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 | -4.4M | -4.4M | -4.4M | -2.29M | -734.84K | -734.84K | -734.84K | 220.42K | 1.18M | 1.18M | 1.27M | 7.88M | 8.56M | 8.56M | 8.46M | -1.89M | -6.32M | -6.49M | -6.65M | -3.49M | -325.9K | -162.95K |
Other Non-Cash Items | 1.11M | 887.75K | 664.83K | -2.77M | -2.54M | -371.77K | 1.8M | 1.78M | 1.77M | 3.04M | 2.73M | 575.72K | 5.51M | -3.47M | -10.88M | -8.59M | -13.39M | -4.14M | 5.1M | 3.59M | 2.08M | 1.04M |
Deferred Income Tax | 1.51M | 1.51M | 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 | -869.71K | -869.71K | -869.71K | 3.21M | 3.2M | 3.2M | 3.2M | 5.92M | 8.64M | 8.64M | 8.74M | 4.48M | -8.52M | -8.52M | -8.61M | -11.24M | -5.13M | -10.48M | -15.82M | -13.26M | -10.69M | -5.35M |
Operating Cash Flow | -1.17M | -164.69K | 836.4K | 2.12M | 3.08M | 415.84K | -2.24M | 3.42M | 9.09M | 16.33M | 19.84M | 11.64M | 3.31M | -6.56M | -12.68M | -11.08M | -9.35M | -5.62M | -1.9M | -3.45M | -5.01M | -2.5M |
Capital Expenditures | -48.46K | -45.72K | -42.98K | -51.1K | -75.02K | -73.04K | -71.06K | -68.73K | -66.4K | -260.91K | -455.42K | -461.05K | -466.67K | -331.16K | -195.64K | -200.26K | -204.88K | -189.89K | -174.9K | -131.7K | -88.49K | -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 | -66.27M | -66.27M | -66.27M | -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 | -67.26M | n/a | n/a | n/a | 67.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.84M | -7.49M | -6.13M | -1.88M | 501.38K | 259.85K | 18.31K | 1.07M | 2.11M | 1.41M | 709.09K | -299.63K | -1.31M | -575.07K | 158.19K | 417.07K | 675.94K | 451.98K | 228.02K | -69.44K | -366.89K | -183.45K |
Investing Cash Flow | -8.89M | -7.53M | -6.18M | -1.93M | 426.36K | 186.81K | -52.74K | 996.88K | 2.05M | 1.15M | 253.66K | -134.29M | -68.04M | -67.18M | -66.31M | 67.48M | 471.06K | 262.09K | 53.12K | -201.13K | -455.39K | -227.69K |
Debt Repayment | 1.65M | 1.65M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.19K | 3.19K | 3.19K | 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 | -432.75K | -865.5K | -1.08M | -1.3M | -865.5K | -432.75K | -216.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -115.24K | -115.36K | -115.48K | -57.87K | -57.87K | -57.77K | -57.67K | -57.59K | -57.63K | -57.55K | -57.48K | -3.44M | -6.81M | -6.88M | -6.95M | -4.85M | -2.76M | -2.7M | -2.63M | -1.34M | -57.98K | -28.99K |
Other Financial Acitivies | -980.51K | -5.2M | -9.42M | -4.21M | -5.58M | -308.78K | 4.96M | -1.05M | -7.07M | -11.4M | -13.12M | -7.72M | -62.28M | -54.42M | -49.18M | -48.79M | 11.55M | 9.34M | 7.14M | 6.65M | 6.16M | 3.08M |
Financial Cash Flow | 550.31K | -3.67M | -7.89M | -4.27M | -5.64M | -799.3K | 4.04M | -2.19M | -8.42M | -12.32M | -13.61M | -9.09M | -2.3M | 5.49M | 10.67M | 10.87M | 8.79M | 6.65M | 4.5M | 5.3M | 6.1M | 3.05M |
Net Cash Flow | -6.15M | -6.15M | -6.15M | n/a | n/a | n/a | n/a | 3.59M | 7.18M | 7.18M | 7.18M | 3.53M | 73.49K | -911.02K | -1.9M | -891.91K | -78.99K | 1.17M | 2.41M | 1.47M | 521.73K | 260.86K |
Free Cash Flow | -1.21M | -210.41K | 793.41K | 2.07M | 3M | 342.8K | -2.32M | 3.35M | 9.02M | 16.07M | 19.38M | 11.17M | 2.84M | -6.89M | -12.88M | -11.28M | -9.55M | -5.81M | -2.07M | -3.58M | -5.09M | -2.55M |
Adj. Free Cash Flow | -1.21M | -210.41K | 793.41K | 2.07M | 3M | 342.8K | -2.32M | 3.35M | 9.02M | 16.07M | 19.38M | 11.17M | 2.84M | -6.89M | -12.88M | -11.28M | -9.55M | -5.81M | -2.07M | -3.58M | -5.09M | -2.55M |
Maintenance CapEx | -21.29K | -18.55K | -15.81K | -51.1K | -75.02K | -73.04K | -71.06K | -68.73K | -66.4K | -187.4K | -308.4K | -290.31K | -272.22K | -190.21K | -108.21K | -136.54K | -164.88K | -169.89K | -174.9K | n/a | n/a | n/a |
Growth CapEx | -27.17K | -27.17K | -27.17K | n/a | n/a | n/a | n/a | n/a | n/a | -73.51K | -147.02K | -170.74K | -194.45K | -140.94K | -87.43K | -63.72K | -40K | -20K | n/a | n/a | n/a | n/a |
Owner Earnings | -1.19M | -183.24K | 820.58K | 2.07M | 3M | 342.8K | -2.32M | 3.35M | 9.02M | 16.14M | 19.53M | 11.35M | 3.04M | -6.75M | -12.79M | -11.21M | -9.51M | -5.79M | -2.07M | n/a | n/a | n/a |
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