Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon GloboCare (ALBT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Avalon GloboCare (ALBT) over the last 10 years, with Q3 2025 value amounting to -$1.4 million.

  • Avalon GloboCare's Cash from Operations rose 2811.79% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.5 million, marking a year-over-year decrease of 1663.86%. This contributed to the annual value of -$5.0 million for FY2024, which is 2360.61% up from last year.
  • As of Q3 2025, Avalon GloboCare's Cash from Operations stood at -$1.4 million, which was up 2811.79% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Avalon GloboCare's Cash from Operations registered a high of -$511208.0 during Q1 2022, and its lowest value of -$2.5 million during Q2 2023.
  • For the 5-year period, Avalon GloboCare's Cash from Operations averaged around -$1.5 million, with its median value being -$1.4 million (2025).
  • In the last 5 years, Avalon GloboCare's Cash from Operations skyrocketed by 6841.25% in 2021 and then plummeted by 25891.65% in 2023.
  • Avalon GloboCare's Cash from Operations (Quarter) stood at -$1.7 million in 2021, then decreased by 14.41% to -$2.0 million in 2022, then surged by 59.46% to -$796316.0 in 2023, then tumbled by 35.4% to -$1.1 million in 2024, then dropped by 26.23% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, -$1.2 million for Q2 2025, and -$1.8 million during Q1 2025.