Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Avalon GloboCare's Free Cash Flow history spans 10 years, with the latest figure at -$191620.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 75.35% year-over-year to -$191620.0; the TTM value through Dec 2025 reached -$4.6 million, up 1.88%, while the annual FY2025 figure was -$4.6 million, 1.88% up from the prior year.
  • Free Cash Flow reached -$191620.0 in Q4 2025 per ALBT's latest filing, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$191620.0 in Q4 2025 to a low of -$2.5 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$1.4 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 261.63% in 2023, then surged 75.35% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.7 million in 2021, then decreased by 14.4% to -$2.0 million in 2022, then skyrocketed by 59.46% to -$796304.0 in 2023, then increased by 2.37% to -$777465.0 in 2024, then soared by 75.35% to -$191620.0 in 2025.
  • Per Business Quant, the three most recent readings for ALBT's Free Cash Flow are -$191620.0 (Q4 2025), -$1.4 million (Q3 2025), and -$1.2 million (Q2 2025).