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Avalon Globocare (ALBT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALBT quarterly Cash Flow →
From Avalon Globocare through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-18.26
Depreciation & amortization0.09
Amortization of Other Assets3.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation1.82
Income (Loss) from Equity Method Investments2.14
Fair Value Adjustment of Warrants3.19
Increase Decrease Advance From Customers Related Parties-
Prepaid Expenses Related Parties-
Increase Decrease In Financing Expence-
Gain Loss On Change In Fair Value Of Warrants Liabilities-
Allocated Financing Costs-
Operating Lease Impairment Loss-
Increase Decrease Operating Lease-
Operating Lease Right Of Use Asset Amortization Expense0.12
Loss On Equity Method Investment-
Loss On Fixed Assets Disposal-
Line Of Credit Assumed-
Distribution Of Earnings From Equity Method Investment0.61
Impairment Of Laboratory Equipment0.11
Increase Decrease In Deferred Leasing Costs0.69
Increase Decrease In Operating Lease Liability0.03
Income taxes-4.72
Unrealized Gain (Loss) on Investments0.39
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities1.75
Increase (Decrease) in Accounts Payable, Related Parties0.00
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.02
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-1.07
Net Cash flow from Operating Activities-4.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Avalon Globocare Corp.s Shares-
Payment For Acquired Business-
Payment For Equity Method Investment-
Additional Investment In Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.01
Proceeds from Sale of Equity Method Investments1.07
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.04
Discontinued operations-0.04
Net Cash Flow from Investing Activities1.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Refundable Deposit In Connection With Share Subscription Agreement-
Proceeds Received From Loan Payable-
Payments For Repurchase Of Loan Payable-
Refund For Refundable Deposit In Connection With Share Subscription Agreement-
Proceeds Received From Equity Offering-
Disbursements For Equty Offering Costs-
Proceeds From Issuance Of Balloon Promissory Note-
Proceeds From Stock Subscription Liability-
Proceeds From Issuance Of Convertible Debt And Warrants-
Payments Of Convertible Preferred Stock Issuance Costs-
Proceeds From Issuance Of Bridge Loan-
Proceeds From Advance From Pending Sale Of Subsidiary-
Proceeds Received From The February2026 Private Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.40
Effect of exchange rate on cash flow0.00
Discontinued operations-0.44
Free Cash Flow-4.58
Total Cash Flow-2.55
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About Avalon Globocare Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-036474

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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