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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Avalon GloboCare (ALBT) has 10 years of Cash from Operations data on record, last reported at 1361178.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 28.11% year-over-year to 1361178.0; the TTM value through Sep 2025 reached 5467212.0, down 16.64%, while the annual FY2024 figure was 4969205.0, 23.61% up from the prior year.
  • Cash from Operations reached 1361178.0 in Q3 2025 per ALBT's latest filing, down from 1225896.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 511208.0 in Q1 2022 and bottomed at 2524949.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 1469717.16, with a median of 1361178.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: surged 68.41% in 2021, then plummeted 258.92% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1716959.0 in 2021, then fell by 14.41% to 1964292.0 in 2022, then surged by 59.46% to 796316.0 in 2023, then plummeted by 35.4% to 1078212.0 in 2024, then fell by 26.24% to 1361178.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1361178.0 in Q3 2025, 1225896.0 in Q2 2025, and 1801926.0 in Q1 2025.