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
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Income Statement
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Ratios

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

Avalon GloboCare's Net Cash Flow history spans 10 years, with the latest figure at $426720.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 80.01% year-over-year to $426720.0; the TTM value through Dec 2025 reached -$2.1 million, down 170.59%, while the annual FY2025 figure was -$2.1 million, 173.05% down from the prior year.
  • Net Cash Flow reached $426720.0 in Q4 2025 per ALBT's latest filing, up from $131870.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q3 2022 to a low of -$2.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $21135.4, with a median of -$35196.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3526.33% in 2024, then crashed 14320.34% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $274662.0 in 2021, then crashed by 814.7% to -$2.0 million in 2022, then surged by 96.83% to -$62290.0 in 2023, then surged by 3526.33% to $2.1 million in 2024, then crashed by 80.01% to $426720.0 in 2025.
  • Per Business Quant, the three most recent readings for ALBT's Net Cash Flow are $426720.0 (Q4 2025), $131870.0 (Q3 2025), and -$1.2 million (Q2 2025).