Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT
· Real-Time Price · USD
2.24
0.05 (2.28%)
At close: Aug 15, 2025, 3:59 PM
2.20
-1.79%
After-hours: Aug 15, 2025, 07:11 PM EDT
Avalon GloboCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.02M | -7.9M | -14.73M | -14.88M | -15.29M | -16.84M | -9.71M | -13.29M | -12.78M | -11.93M | -11.85M | -8.46M | -8.79M | -9.09M | -9.86M | -11.08M | -11.78M |
Depreciation & Amortization | 289.93K | 300.47K | 296.91K | 293K | 307.93K | 329.95K | 370.87K | 414.98K | 442.99K | 466.28K | 471.24K | 474.01K | 451.61K | 438.78K | 465.78K | 427.44K | 408.35K |
Stock-Based Compensation | 502.13K | 521.51K | 423.35K | 373.41K | 380.96K | 662.4K | 1.21M | 1.27M | 1.37M | 1.65M | 1.42M | 1.84M | 2.14M | 2.11M | 3.15M | 4.13M | 4.88M |
Other Working Capital | -1.27M | -1.36M | -1.18M | 30.17K | -613.87K | 5.42K | -295.31K | -1.09M | -62.46K | 250.65K | 379.08K | 1.78M | 2.23M | 1.53M | 1.49M | 228.22K | -764.06K |
Other Non-Cash Items | 3.03M | 3.42M | 10.97M | 10.46M | 9.5M | 9.24M | 432.61K | 4.01M | 3.99M | 3.86M | 3.83M | 41.98K | 2.31K | 17.31K | 85.54K | 111.29K | 120.07K |
Deferred Income Tax | n/a | n/a | -344.64K | -446.74K | -323.34K | -323.34K | 21.3K | 123.4K | -757.39K | -744.47K | -730.3K | -709.85K | 62.96K | 68.55K | 121.16K | 115.71K | 100.29K |
Change in Working Capital | -1.25M | -1.23M | -1.13M | 93.08K | -548.75K | -38.17K | 28.1K | -1.12M | -82.35K | 206.89K | 29.18K | 1.72M | 2.17M | 1.5M | 1.49M | 199K | -694.38K |
Operating Cash Flow | -5.86M | -4.97M | -4.64M | -4.09M | -5.54M | -6.46M | -7.67M | -8.71M | -8.36M | -7.04M | -6.79M | -5.12M | -4.02M | -5.02M | -4.67M | -6.21M | -7.06M |
Capital Expenditures | n/a | n/a | 90.59 | 120.59 | -1.9K | -22.08K | -22.16K | -22.18K | -20.12K | -1.68K | -1.75K | -19.33K | -19.36K | -17.62K | -17.56K | n/a | n/a |
Cash Acquisitions | 107.58K | 1.32M | 1.68M | 1.68M | 1.68M | 468.67K | 995.00 | 2.01K | -52K | -52K | -53.12K | -54.13K | -9.46K | -40.3K | -69.56K | -69.71K | -60.38K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -8.66M | -8.66M | -8.72M | -8.72M | -52.39K | -54.04K | -21.01K | -51.85K | -50.84K | -50.59K | -30.84K |
Sales Maturities Of Investments | 13.47M | n/a | n/a | n/a | n/a | n/a | 8.66M | 8.66M | 8.77M | 8.77M | 104.32K | 106.76K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.48M | -100K | -100K | -99.97K | -1.99K | -1.99K | -9M | -9M | -9.05M | -9.05M | -54.92K | -73.38K | -29.7K | -58.8K | -169.84K | -152.55K | -170.65K |
Investing Cash Flow | 102.2K | 1.22M | 1.58M | 1.58M | 1.68M | 446.59K | -9.02M | -9.02M | -9.07M | -9.05M | -54.92K | -73.38K | -39.04K | -68.14K | -208.55K | -191.26K | -200.03K |
Debt Repayment | -219.47K | -420.47K | 632.75K | 1.11M | 3.16M | 4.12M | 3.75M | 8.07M | 8.47M | 7.82M | 9.61M | 5.38M | 2.55M | 2.55M | 1.06M | 493.19K | 405.25K |
Common Stock Repurchased | 711.3K | 711.3K | -161K | -161K | -872.3K | -872.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.09M | 8.06M | 4.83M | 2.05M | 1.21M | 74.95K | 8.71M | 8.51M | 8.71M | 8.71M | -85.8K | 151.54K | 171.54K | 175.6K | -77.04K | -177.87K | -691.11K |
Financial Cash Flow | 6.92M | 6.43M | 3.74M | 2.07M | 3.29M | 4.32M | 13.09M | 17.18M | 17.78M | 17.26M | 10.26M | 5.7M | 2.89M | 5.17M | 4M | 5.82M | 8.3M |
Net Cash Flow | 1.06M | 2.57M | 682.43K | -452.62K | -581.56K | -1.71M | -3.6M | -527.02K | 360.74K | 1.18M | 3.41M | 494.9K | -1.17M | 80.96K | -863.26K | -563.8K | 1.06M |
Free Cash Flow | -5.86M | -4.97M | -4.64M | -4.09M | -5.54M | -6.48M | -7.69M | -8.73M | -8.38M | -7.04M | -6.79M | -5.14M | -4.04M | -5.04M | -4.69M | -6.21M | -7.06M |