Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
1.460
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.470
+0.010 (0.68%)
After-hours: Dec 5, 2025, 6:54 PM EST
Avalon GloboCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -18.92 | -7.9 | -16.71 | -11.93 | -9.09 | -12.68 | |
| Depreciation & Amortization | 0.26 | 0.3 | 0.33 | 0.47 | 0.44 | 0.38 | |
| Other Amortization | 1.45 | 1.41 | 0.54 | 3.65 | - | - | |
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | 0 | |
| Gain (Loss) on Sale of Investments | - | - | 0.45 | - | - | - | |
| Asset Writedown | 0.11 | 0.11 | - | - | - | - | |
| Stock-Based Compensation | 1.69 | 0.52 | 1.18 | 1.11 | 2.11 | 5.49 | |
| Income (Loss) on Equity Investments | -0.22 | 1.46 | 8.59 | 0.04 | 0.06 | 0.05 | |
| Change in Accounts Receivable | -0.01 | 0.13 | -0.05 | -0.04 | -0.03 | 0.14 | |
| Change in Other Net Operating Assets | 0.79 | -1.36 | 0.01 | 0.25 | 1.53 | -0.99 | |
| Other Operating Activities | 9.38 | 0.36 | -0.86 | -0.61 | -0.04 | 0.06 | |
| Operating Cash Flow | -5.47 | -4.97 | -6.5 | -7.04 | -5.02 | -7.55 | |
| Acquisition of Real Estate Assets | -0.04 | - | -0.02 | -0 | -0.03 | -0.11 | |
| Net Sale / Acq. of Real Estate Assets | -0.04 | - | -0.02 | -0 | -0.03 | -0.11 | |
| Investment in Marketable & Equity Securities | 0.79 | -0.1 | - | -9.05 | -0.04 | -0.06 | |
| Investing Cash Flow | 0.75 | -0.1 | -0.02 | -9.05 | -0.07 | -0.17 | |
| Long-Term Debt Issued | - | 3.37 | 4.42 | 8.62 | 2.55 | 0.6 | |
| Total Debt Issued | 0.2 | 3.37 | 4.42 | 8.62 | 2.55 | 0.6 | |
| Long-Term Debt Repaid | - | -3.79 | -0.3 | -0.8 | - | -0.2 | |
| Total Debt Repaid | -0.7 | -3.79 | -0.3 | -0.8 | - | -0.2 | |
| Net Debt Issued (Repaid) | -0.5 | -0.42 | 4.12 | 7.82 | 2.55 | 0.4 | |
| Issuance of Common Stock | 0.48 | 2.86 | 0.64 | 0.74 | 2.86 | 7.8 | |
| Preferred Stock Issued | 3.8 | 3.5 | - | 9 | - | - | |
| Other Financing Activities | 0.25 | 1.7 | 0.07 | -0.29 | -0.24 | -0.54 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.01 | 0 | 0.01 | |
| Net Cash Flow | -0.69 | 2.57 | -1.71 | 1.18 | 0.08 | -0.04 | |
| Cash Interest Paid | 1.08 | 1.09 | 0.72 | 0.18 | - | 0.05 | |
| Levered Free Cash Flow | -4.17 | -0.85 | -7.68 | -1.84 | -1.75 | -2.12 | |
| Unlevered Free Cash Flow | -4.09 | -0.74 | -7.38 | -2.92 | -1.62 | -2.02 | |
| Change in Working Capital | 0.78 | -1.23 | -0.04 | 0.21 | 1.5 | -0.86 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.