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Acro Biomedical Co Ltd (ACBM)
OTHER OTC:ACBM
US Market
ACBM
Acro Biomedical Co
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Acro Biomedical Co (ACBM) Cash flow

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Acro Biomedical Co Cash Flow

ACBM's free cash flow for Q4 2025 was $-25.38K. For the 2025 fiscal year, ACBM's free cash flow was decreased by $-159.61K and operating cash flow was $-25.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -196.30K$ -36.69K$ -15.45K$ -147.48K$ 299.33K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 199.92K$ 36.79K$ 9.97K$ 58.09K$ -222.21K
End Cash Position
$ 4.10K$ 476.00$ 376.00$ 5.85K$ 95.25K
Free Cash Flow
$ -196.30K$ -36.69K$ -15.45K$ -147.48K$ 299.33K
Currency in USD

Acro Biomedical Co Cash Flow