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

Avalon GloboCare (ALBT) has 10 years of Net Cash Flow data on record, last reported at $131692.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 84.0% year-over-year to $131692.0; the TTM value through Sep 2025 reached -$689981.0, down 189.18%, while the annual FY2024 figure was $2.6 million, 251.01% up from the prior year.
  • Net Cash Flow reached $131692.0 in Q3 2025 per ALBT's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.7 million in Q3 2022 and bottomed at -$2.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$16039.9, with a median of -$62290.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 3043.51% in 2024, then plummeted 14319.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $274662.0 in 2021, then tumbled by 814.7% to -$2.0 million in 2022, then skyrocketed by 96.83% to -$62290.0 in 2023, then skyrocketed by 3043.51% to $1.8 million in 2024, then tumbled by 92.82% to $131692.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $131692.0 in Q3 2025, -$1.2 million in Q2 2025, and -$1.5 million in Q1 2025.