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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 Q3 2025 was $-133.26K. For the 2025 fiscal year, ABVC's free cash flow was decreased by $2.40M and operating cash flow was $-133.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.81M$ -4.19M$ -7.40M$ -7.60M$ -4.56M
Investing Cash Flow
$ 0.00$ -360.19K$ -1.72M$ -805.97K$ -225.43K
Financing Cash Flow
$ 1.98M$ 3.87M$ 4.01M$ 10.00M$ 9.57M
End Cash Position
$ 863.82K$ 716.78K$ 1.39M$ 6.57M$ 5.00M
Free Cash Flow
$ -1.81M$ -4.21M$ -7.52M$ -7.62M$ -4.56M
Currency in USD

ABVC BioPharma Cash Flow