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ABVC BioPharma, Inc. (ABVC)
NASDAQ:ABVC
US Market

ABVC BioPharma (ABVC) Cash flow

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ABVC BioPharma Cash Flow

ABVC's free cash flow for Q4 2025 was $1.86M. For the 2025 fiscal year, ABVC's free cash flow was decreased by $-1.18M and operating cash flow was $1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -2.99M$ -1.81M$ -4.19M$ -7.40M$ -7.60M
Investing Cash Flow
$ -1.21M$ 0.00$ -360.19K$ -1.72M$ -805.97K
Financing Cash Flow
$ 4.64M$ 1.98M$ 3.87M$ 4.01M$ 10.00M
End Cash Position
$ 1.33M$ 863.82K$ 716.78K$ 1.39M$ 6.57M
Free Cash Flow
$ -2.99M$ -1.81M$ -4.21M$ -7.52M$ -7.62M
Currency in USD

ABVC BioPharma Cash Flow