Avalon GloboCare Corp. (ALBT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.09M | -701.58K | -1.36M | -1.24M | -1.8M | -1.09M | -1.64M | -1.08M | -915.71K | -748.03K | -1.35M | -2.52M | -1.83M | -1.86M | -2.29M | -2.11M | -511.21K | -1.72M | -731.23K | -1.08M |
| Operating CF Margin % | - | 66.8% | -388.67% | -354.02% | -515.13% | -316.05% | -474.87% | -329.96% | -291.08% | -232.8% | -407.09% | -822.71% | -619.52% | -626.56% | -722.36% | -727.22% | -171.76% | -513.75% | -150.22% | -386.25% |
| Operating CF Growth % | -71.61% | 35.8% | 16.98% | -14.66% | -96.78% | -46.09% | -21.53% | 57.15% | 50.09% | 59.71% | 41.18% | -19.39% | -258.92% | -8.14% | -213.54% | -95.39% | 66.27% | -26.16% | 69.17% | 43.6% |
| Net Income | -4.38M | -1.32M | -254.27K | -13.46M | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M | -1.49M | -2.75M | -2.92M | -2.42M | -5.41M | -2.03M | -2.07M | -2.33M | -2.02M | -2.36M |
| Depreciation & Amortization | 579.56K | -23.02K | 59.46K | 59K | 63.38K | 76.38K | 75.56K | 74.59K | 73.93K | 72.83K | 71.65K | 89.52K | 95.94K | 113.75K | 115.76K | 117.54K | 119.23K | 118.7K | 118.54K | 95.13K |
| Stock-Based Compensation | 0 | 393.48K | 661.28K | 0 | 26.37K | 0 | 0 | 104.47K | 45.75K | 0 | 188.9K | 540.12K | 327.19K | 0 | 0 | 0 | 605.63K | 488.72K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.55M | -640.76K | -1.66M | 11.72M | 64.53K | 1.56M | 1.03M | 1.05M | 314.85K | 8.64M | -276.2K | 409.83K | 133.95K | 288.17K | 3.98M | -398.73K | 17.38K | 22.04K | 465.53K | 526.24K |
| Working Capital Changes | -849.38K | 892.5K | -170.8K | 437.88K | 525.9K | -9.18K | -1.06M | -175.54K | 17.28K | 99.27K | 152.07K | -817.37K | 527.85K | 159.1K | -971.76K | 194.76K | 817.09K | -12.17K | 708.92K | 661.15K |
| Change in Receivables | 0 | 0 | 1.75K | -6.41K | 0 | -463 | 19.18K | -87 | 113.02K | -75.44K | 26.34K | 1.2K | 4.31K | -10.09K | -22.59K | 10.11K | -19.57K | -14.57K | -31.44K | -1.53K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.14K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 280.5K | 324.4K | 657.63K | -68.82K | 95K | 107.2K | 30.03K | -100K | 0 | 468.76K | 30 | -2.02K | -20.18K | -8.66M | 1.42K | -52.75K | -1.75K | -175 | -17.81K | -19.75K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 30 | -2.02K | -20.18K | 12 | 14 | 39 | -1.75K | -53 | -17.56K | 0 |
| CapEx % of Revenue | - | - | - | 0% | - | 0% | 0% | - | - | 0.03% | 0.01% | 0.66% | 6.82% | 0% | 0% | 0.01% | 0.59% | 0.02% | 3.61% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 43.15K | -35.87K | 0 | 0 | -378 | -431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.44M | 321.32K | 835.24K | 128.28K | 219.97K | 2.82M | 2.43M | 1.07M | 936.77K | 225.01K | 1.04M | 2.3M | 750K | 8.61M | 4.95M | 2.83M | 231.5K | 1.99M | 594.59K | 92.31K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 2.76M | 621.56K | 0 | 128.28K | 0 | 3.51M | 2.71M | 0 | 0 | -2.2K | 635.39K | 0 | 0 | 8.66M | 580.9K | -22.52K | 135.57K | 341.6K | 19.92K | 4.05K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -34K | -600.23K | 635.24K | 0 | 219.97K | -1.07K | -281.6K | 605.05K | 1.14M | 0 | -65.63K | -228.44K | 0 | 0 | 0 | 0 | -4.07K | -136.87K | 0 | 0 |
| Net Change in Cash | 442.06K | -224.84K | 132.4K | -1.17M | -1.49M | 1.83M | 823.63K | -104.9K | 20.07K | -56.37K | -311.42K | -233.84K | -1.1M | -1.95M | 2.76M | 653.92K | -281.25K | 275.29K | -153.05K | -1.01M |
| Free Cash Flow | -3.09M | -701.58K | -1.36M | -1.24M | -1.8M | -1.09M | -1.64M | -1.08M | -915.71K | -747.94K | -1.35M | -2.53M | -1.85M | -1.86M | -2.29M | -2.11M | -512.96K | -1.72M | -748.8K | -1.08M |
| FCF Margin % | - | 66.8% | -388.67% | -354.02% | -515.13% | -316.05% | -474.87% | -329.96% | -291.08% | -232.77% | -407.08% | -823.37% | -626.34% | -626.55% | -722.36% | -727.21% | -172.35% | -513.76% | -153.83% | -386.25% |
| FCF Growth % | -71.61% | 35.8% | 16.98% | -14.66% | -96.78% | -46.11% | -21.54% | 57.19% | 50.64% | 59.72% | 41.18% | -19.49% | -261.63% | -8.13% | -206.18% | -95.39% | 66.15% | -26.17% | 68.43% | 43.6% |
| FCF per Share | -0.34 | -0.22 | -0.33 | -0.57 | -1.11 | -0.80 | -1.77 | -0.10 | -0.08 | -0.07 | -0.12 | -0.25 | -0.18 | -0.19 | -0.24 | -0.24 | -0.06 | -0.20 | -0.09 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.53x | 5.35x | 0.09x | 0.73x | 0.40x | 0.98x | 0.51x | 0.67x | 0.08x | 0.91x | 0.92x | 0.63x | 0.77x | 0.42x | 1.04x | 0.25x | 0.74x | 0.36x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 164.5K | 0 | 0 | 258.95K | 238.78K | 0 | 175.33K | 134.89K | 132K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |