tiprankstipranks
Trending News
More News >
Avalon GloboCare (ALBT)
NASDAQ:ALBT
US Market

Avalon GloboCare (ALBT) Cash flow

Compare
339 Followers

Avalon GloboCare Cash Flow

ALBT's free cash flow for Q3 2025 was $-1.36M. For the 2025 fiscal year, ALBT's free cash flow was decreased by $1.56M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.97M$ -6.50M$ -7.04M$ -5.02M$ -7.55M
Investing Cash Flow
$ -100.00K$ -22.16K$ -9.05M$ -68.14K$ -169.19K
Financing Cash Flow
$ 7.64M$ 4.83M$ 17.26M$ 5.17M$ 7.66M
End Cash Position
$ 2.86M$ 285.40K$ 1.99M$ 807.54K$ 726.58K
Free Cash Flow
$ -4.97M$ -6.53M$ -7.04M$ -5.04M$ -7.55M
Currency in USD

Avalon GloboCare Cash Flow