Avalon GloboCare (ALBT) Cash flow

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Avalon GloboCare Cash Flow

ALBT's free cash flow for Q4 2025 was $-701.58K. For the 2025 fiscal year, ALBT's free cash flow was decreased by $388.58K and operating cash flow was $-701.58K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.99M	$ -4.97M	$ -6.50M	$ -7.04M	$ -5.02M
Investing Cash Flow	$ 1.05M	$ -100.00K	$ -22.16K	$ -9.05M	$ -68.14K
Financing Cash Flow	$ 1.40M	$ 7.64M	$ 4.83M	$ 17.26M	$ 5.17M
End Cash Position	$ 109.09K	$ 2.86M	$ 285.40K	$ 1.99M	$ 807.54K
Free Cash Flow	$ -4.58M	$ -4.97M	$ -6.53M	$ -7.04M	$ -5.04M

Currency in USD