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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon GloboCare (ALBT) Free Cash Flow (2016 - 2025)

Avalon GloboCare (ALBT) has 10 years of Free Cash Flow data on record, last reported at -$1.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 28.11% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached -$5.5 million, down 16.64%, while the annual FY2024 figure was -$5.0 million, 23.87% up from the prior year.
  • Free Cash Flow reached -$1.4 million in Q3 2025 per ALBT's latest filing, down from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$512957.0 in Q1 2022 and bottomed at -$2.5 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$1.4 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: surged 68.1% in 2021, then crashed 261.63% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.7 million in 2021, then dropped by 14.4% to -$2.0 million in 2022, then soared by 59.46% to -$796304.0 in 2023, then tumbled by 35.4% to -$1.1 million in 2024, then fell by 26.24% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.4 million in Q3 2025, -$1.2 million in Q2 2025, and -$1.8 million in Q1 2025.