Advanced Biomed reported cash from operations of -$0.24M and free cash flow of -$0.24M for the quarter ended Mar 2026, up 95.2% year over year. This cash flow statement covers 10 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.15M | -1.06M | -0.81M | -0.27M | -0.91M | -1.38M | -1.50M | -0.39M | 6.86M | -0.49M |
| Cash from Discontinued Operations | 2.03M | |||||||||
| Cash from Operations | -1.07M | -0.48M | -0.03M | -0.84M | -5.04M | 0.09M | -0.61M | -0.51M | -0.24M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.08M | 0.15M | 0.10M | -0.06M | 0.02M | 0.28M | 0.05M | -0.01M | 0.01M | |
| Change in Working Capital | ||||||||||
| Change in Accured Expenses | -0.08M | 0.18M | 0.17M | -0.13M | -2.21M | 2.06M | -0.23M | -0.10M | 0.04M | |
| Other Working Capital Changes | 0.01M | 0.01M | 0.04M | -0.04M | 2.04M | 0.64M | 0.06M | -0.71M | -0.20M | |
| Investing Activities | ||||||||||
| Capital Expenditures | -0.09M | 0.12M | 0.02M | -0.01M | 0.00M | 0.07M | -0.01M | 0.02M | 0.00M | |
| Cash from Investing Activities | 0.03M | -0.05M | -0.02M | 0.01M | -0.00M | -0.02M | -0.00M | -0.01M | -0.00M | |
| Financing Activities | ||||||||||
| Other financing activities | -0.02M | 0.35M | 0.00M | 5.16M | 6.56M | -5.92M | ||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 0.76M | 0.34M | 0.21M | 0.30M | 0.05M | 0.22M | 0.45M | -0.31M | 0.00M | |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and Repurchased | 0.20M | |||||||||
| Misc. | ||||||||||
| Cash from Financing Activities | 0.56M | 0.32M | 0.39M | 0.41M | 5.90M | -0.77M | 0.45M | 0.32M | 0.27M | |
| Exchange Rate Effect | 0.36M | 0.15M | -0.30M | 0.37M | 0.07M | 0.08M | -0.08M | 0.29M | ||
| Change in Cash | -0.11M | -0.06M | 0.04M | 0.01M | 2.53M | -2.28M | -0.25M | -0.05M | -0.00M | |
| Free Cash Flow | -0.97M | -0.60M | -0.05M | -0.83M | -5.04M | 0.02M | -0.60M | -0.54M | -0.24M | |
| Net Cash Flow | -0.48M | -0.21M | 0.34M | -0.42M | 0.86M | -0.70M | -0.16M | -0.21M | 0.03M |