ABVC BioPharma Inc. (ABVC)
NASDAQ: ABVC
· Real-Time Price · USD
3.09
0.24 (8.42%)
At close: Aug 20, 2025, 3:59 PM
3.09
0.00%
After-hours: Aug 20, 2025, 07:41 PM EDT
ABVC BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -2.33M | -944.19K | 229.3K | -186.56K | -1.01M | -2.93M | -3.11M | -3.37M | -2.32M | -1.9M | -4.5M | -3.78M | -1.95M | -6.09M | -6.9M | -1.89M | -2.05M | -1.2M |
Depreciation & Amortization | 80.83K | 113.95K | 179.32K | 7.01K | 13.3K | 102.55K | 7.58K | 7.46K | 7K | 6.49K | 6.43K | 6.46K | 5.49K | 5.41K | 3.27K | 2.86K | 2.94K | 2.93K |
Stock-Based Compensation | 1.57M | 48.77K | -184.28K | n/a | 412.74K | 2.03M | 225.74K | 817.74K | 225.74K | 366.49K | 1.89M | 225.74K | 225.74K | 4.69M | 4.38M | 225.74K | 475.74K | 225.74K |
Other Working Capital | 61.93K | -61.93K | -147.88K | -127.75K | -136.12K | -198.25K | 145.95K | -7.91K | 869.93K | -113.34K | 2.03M | 2.38M | -1.63M | -1.53M | -589.46K | -887.69K | 41.16K | -67.59K |
Other Non-Cash Items | -233.07K | 260.92K | -743.54K | 338.66K | 86.87K | 530.1K | 2.39M | 1.3M | 162.81K | -1.52K | -199.48K | 533.69K | 9.33K | 9.5K | -27.47K | -40.57K | 53.59K | -76.61K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 151.39K | -117.41K | 81.69K | n/a | 896.05K | 138.87K | -83.25K | -86.87K | 1.01M | -75.67K | -60.36K | -51.02K |
Change in Working Capital | 19.28K | -19.28K | 25.58K | 12.61K | -514.37K | -338.61K | -146.82K | 1.79K | 938.16K | 28.14K | 1.44M | 2.36M | -1.64M | -1.53M | -521.44K | -910.58K | 137.04K | -318.79K |
Operating Cash Flow | -894.17K | -539.83K | -493.61K | 171.72K | -1.01M | -602K | -479.46K | -1.36M | -899.83K | -1.5M | -461.07K | -513.7K | -3.43M | -2.99M | -2.06M | -2.68M | -1.44M | -1.41M |
Capital Expenditures | n/a | n/a | n/a | -3 | 3.00 | -4 | 21.2K | -21.2K | n/a | n/a | -89 | -4.36K | -22.03K | -93.22K | 281.95K | n/a | n/a | -281.95K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.2K | -1.52M | n/a | n/a | -44.74K | -214.2K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 154.17K | -52.58K | -440.57K | n/a | -83.2K | -1.52M | 93.22K | n/a | 3.15K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.4K | 3.04M | n/a | n/a | -550.18K | n/a | n/a | n/a |
Other Investing Acitivies | -665.78K | n/a | n/a | 3.00 | -3 | n/a | -21.2K | n/a | -440.57K | n/a | -83.2K | -1.52M | -93.22K | n/a | 268.23K | -128.2K | -140.02K | n/a |
Investing Cash Flow | -665.78K | n/a | n/a | n/a | n/a | n/a | 154.17K | -73.78K | -440.57K | n/a | -83.29K | -1.52M | -22.03K | -93.22K | -41.59K | -342.4K | -140.02K | -281.95K |
Debt Repayment | n/a | -29.25K | -87.04K | -179.13K | 24.33K | 312.1K | 110.11K | -1.82M | -31.59K | 3.21M | n/a | 350K | n/a | n/a | 8.36K | -107.1K | -61.23K | 1.78K |
Common Stock Repurchased | n/a | n/a | -7.32K | 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 |
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 | n/a |
Other Financial Acitivies | 1.93M | 46.34K | 809.55K | -131.04K | 106.71K | 217.98K | n/a | 2.43M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -950.43K | -15.28K | n/a |
Financial Cash Flow | 1.93M | 428.76K | 581.46K | -145.39K | 868.54K | 924.15K | 87.42K | 1.66M | -31.59K | 2.21M | -253.5K | 603.5K | 3.66M | n/a | 4.25M | 5.82M | -116.96K | 42.23K |
Net Cash Flow | n/a | -104.25K | 93.94K | 27.1K | 83.77K | -57.78K | -404.16K | 378.75K | -1.05M | 400.15K | -578.42K | -1.63M | 166.66K | -3.13M | 2.12M | 2.79M | -1.68M | -1.67M |
Free Cash Flow | -894.17K | -539.83K | -493.61K | 171.72K | -1.01M | -602K | -440.8K | -1.38M | -899.83K | -1.5M | -461.16K | -518.06K | -3.45M | -3.09M | -1.77M | -2.68M | -1.44M | -1.7M |