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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Avalon GloboCare (ALBT) over the last 10 years, with Q3 2025 value amounting to $131870.0.

  • Avalon GloboCare's Net Cash Flow fell 8397.67% to $131870.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$689981.0, marking a year-over-year decrease of 18918.41%. This contributed to the annual value of $2.6 million for FY2024, which is 25100.8% up from last year.
  • Per Avalon GloboCare's latest filing, its Net Cash Flow stood at $131870.0 for Q3 2025, which was down 8397.67% from -$1.2 million recorded in Q2 2025.
  • Avalon GloboCare's 5-year Net Cash Flow high stood at $2.7 million for Q3 2022, and its period low was -$2.0 million during Q4 2022.
  • For the 5-year period, Avalon GloboCare's Net Cash Flow averaged around -$16039.9, with its median value being -$62290.0 (2023).
  • In the last 5 years, Avalon GloboCare's Net Cash Flow skyrocketed by 304351.1% in 2024 and then plummeted by 1432034.07% in 2025.
  • Over the past 5 years, Avalon GloboCare's Net Cash Flow (Quarter) stood at $274662.0 in 2021, then plummeted by 814.7% to -$2.0 million in 2022, then surged by 96.83% to -$62290.0 in 2023, then surged by 3043.51% to $1.8 million in 2024, then crashed by 92.81% to $131870.0 in 2025.
  • Its Net Cash Flow stands at $131870.0 for Q3 2025, versus -$1.2 million for Q2 2025 and -$1.5 million for Q1 2025.