Company / Operating Cash Flow
Avalon GloboCare Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.6M
FY2025
5-year range
-$7.5M / -$4.6M
FY2021-FY2025
Trend
+7.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from -$8M in FY2021 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$7M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Avalon GloboCare Corp.'s operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 7.8% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.96 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.6M | +7.8% |
| FY2024 | -$5.0M | +23.6% |
| FY2023 | -$6.5M | +7.6% |
| FY2022 | -$7.0M | +6.7% |
| FY2021 | -$7.5M | -6.6% |
| FY2020 | -$7.1M | -61.1% |
| FY2019 | -$4.4M | -228.1% |
| FY2018 | -$1.3M | -9680.2% |
| FY2017 | $14.0K | +120.7% |
| FY2016 | -$67.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026