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 | -3.23M | -1.91M | -3.9M | -7.24M | -10.42M | -11.72M | -10.69M | -12.08M | -12.49M | -12.12M | -16.31M | -18.71M | -16.82M | -16.93M | -12.04M | -10.1M | -10.35M | -10.48M |
Depreciation & Amortization | 381.11K | 313.58K | 302.18K | 130.45K | 130.89K | 124.58K | 28.53K | 27.38K | 26.39K | 24.88K | 23.8K | 20.63K | 17.03K | 14.48K | 11.99K | 15.54K | 21.41K | 28.9K |
Stock-Based Compensation | 1.44M | 277.24K | 2.26M | 2.67M | 3.49M | 3.3M | 1.64M | 3.3M | 2.71M | 2.71M | 7.04M | 9.52M | 9.52M | 9.77M | 5.31M | 4.07M | 4.85M | 4.37M |
Other Working Capital | -275.63K | -473.68K | -609.99K | -316.16K | -196.32K | 809.74K | 894.64K | 2.78M | 5.17M | 2.67M | 1.25M | -1.37M | -4.64M | -2.96M | -1.5M | -915.47K | -28.28K | -244.42K |
Other Non-Cash Items | -377.03K | -57.09K | 212.09K | 3.35M | 4.31M | 4.39M | 3.85M | 1.26M | 495.49K | 342.01K | 353.04K | 525.05K | -49.2K | -4.94K | -91.05K | 48.67K | 974.84K | 2.01M |
Deferred Income Tax | n/a | n/a | n/a | 151.39K | 33.97K | 115.67K | 115.67K | 860.33K | 1.12M | 951.67K | 864.8K | 980.01K | 765.47K | 788.36K | 824.2K | -273.46K | -242.53K | -233.66K |
Change in Working Capital | 38.2K | -495.45K | -814.78K | -987.19K | -998.01K | 454.52K | 821.26K | 2.41M | 4.77M | 2.19M | 635.57K | -1.33M | -4.6M | -2.82M | -1.61M | -1.49M | -626.97K | -1.04M |
Operating Cash Flow | -1.76M | -1.88M | -1.94M | -1.92M | -3.45M | -3.34M | -4.24M | -4.22M | -3.37M | -5.9M | -7.4M | -8.99M | -11.16M | -9.18M | -7.6M | -7.73M | -5.37M | -5.35M |
Capital Expenditures | -3 | n/a | -4 | 21.2K | -1 | -4 | n/a | -21.29K | -4.45K | -26.47K | -119.69K | 162.35K | 166.71K | 188.73K | n/a | -281.95K | -281.95K | -281.95K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.2K | -1.6M | -1.6M | -1.6M | -1.56M | -258.94K | -258.94K | -258.94K | -214.2K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 154.17K | 101.59K | -338.99K | -338.99K | -576.36K | -2.04M | -1.51M | -1.51M | -1.42M | 96.37K | 3.15K | 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 | 166.4K | 3.2M | 3.2M | 3.2M | 2.49M | -550.18K | -550.18K | -550.18K | 10.72K | 114.5K | 114.5K |
Other Investing Acitivies | -665.78K | n/a | n/a | -21.2K | -21.2K | -461.78K | -461.78K | -523.77K | -2.04M | -1.7M | -1.7M | -1.34M | 46.8K | n/a | n/a | -171.83K | -513.26K | -339.94K |
Investing Cash Flow | -665.78K | n/a | n/a | 154.17K | 80.39K | -360.19K | -360.19K | -597.65K | -2.05M | -1.63M | -1.72M | -1.68M | -499.24K | -617.23K | -805.97K | -657.27K | -680.71K | -507.38K |
Debt Repayment | -295.42K | -271.09K | 70.25K | 267.41K | -1.38M | -1.43M | 1.46M | 1.35M | 3.52M | 3.56M | 350K | 358.36K | -98.74K | -159.97K | -158.19K | 1.24M | 1.83M | 1.64M |
Common Stock Repurchased | -7.32K | -7.32K | -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 | 2.65M | 831.57K | 1M | 193.66K | 2.75M | 2.65M | 1.43M | 1.43M | -1M | -1M | n/a | n/a | -950.43K | -965.71K | -965.71K | -965.71K | -508.76K | -518.17K |
Financial Cash Flow | 2.79M | 1.73M | 2.23M | 1.73M | 3.54M | 2.64M | 3.92M | 3.58M | 2.52M | 6.22M | 4.01M | 8.52M | 13.73M | 9.95M | 10M | 12.61M | 7.24M | 9M |
Net Cash Flow | 16.8K | 100.57K | 147.03K | -351.06K | 580.00 | -1.13M | -674.95K | -849.21K | -2.86M | -1.64M | -5.17M | -2.48M | 1.94M | 99.35K | 1.56M | 4.3M | 1.25M | 3.19M |
Free Cash Flow | -1.76M | -1.88M | -1.94M | -1.89M | -3.44M | -3.32M | -4.22M | -4.24M | -3.38M | -5.93M | -7.52M | -8.83M | -11M | -8.99M | -7.6M | -8.01M | -5.66M | -5.63M |