ABVC BioPharma, Inc. Operating Cash Flow
ABVC BioPharma, Inc. (ABVC) reported Operating Cash Flow of -$1.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$244.41K.
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$894.24K.
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$587.58K.
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$964.71K, a 1701.71% decline year-over-year.
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.99M.
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.81M.
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.19M.
- ABVC BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$244.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.14M 10-Q · filed 2026-08-12 | -$1.73M derived: sum of 3 quarters · filed 2026-08-12 | -$2.69M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2026-03-31 | -$894.24K 10-Q · filed 2026-05-18 | -$1.48M derived: sum of 2 quarters · filed 2026-05-18 | -$2.45M derived: sum of 3 quarters · filed 2026-05-18 | -$3.34M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-12-31 | -$587.58K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-03 | -$1.55M derived: sum of 2 quarters · filed 2026-03-03 | -$2.45M derived: sum of 3 quarters · filed 2026-08-12 | -$2.99M 10-K · filed 2026-03-03 | |||||
| 2025-09-30 | -$964.71K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-03 | -$1.86M derived: sum of 2 quarters · filed 2026-08-12 | -$2.40M 10-Q/A · filed 2026-03-03 | -$1.57M 10-Q · filed 2025-11-03 | -$3.10M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$894.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.43M 10-Q · filed 2026-08-12 | -$2.14M derived: sum of 3 quarters · filed 2026-08-12 | -$2.08M derived: sum of 4 quarters · filed 2026-08-12 | |||||
| 2025-03-31 | -$539.83K 10-Q · filed 2026-05-18 | -$1.24M derived: sum of 2 quarters · filed 2026-05-18 | -$1.18M derived: sum of 3 quarters · filed 2026-05-18 | -$1.39M derived: sum of 4 quarters · filed 2026-05-18 | |||||
| 2024-12-31 | -$702.13K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-03 | -$641.90K derived: sum of 2 quarters · filed 2026-03-03 | -$853.33K derived: sum of 3 quarters · filed 2026-03-03 | -$1.81M 10-K · filed 2026-03-03 | |||||
| 2024-09-30 | $60.23K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-03 | -$151.19K derived: sum of 2 quarters · filed 2026-03-03 | -$1.11M 10-Q/A · filed 2026-03-03 | -$1.32M 10-Q · filed 2024-11-14 | -$1.54M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | -$211.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.17M 10-Q · filed 2025-08-13 | -$1.49M 10-Q · filed 2024-08-14 | -$1.60M derived: sum of 3 quarters · filed 2025-08-13 | -$2.96M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$955.82K 10-Q · filed 2025-04-30 | -$473.16K 10-Q · filed 2024-05-17 | -$1.39M derived: sum of 2 quarters · filed 2025-04-30 | -$2.75M derived: sum of 3 quarters · filed 2025-04-30 | -$3.65M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | -$430.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.79M derived: sum of 2 quarters · filed 2025-04-15 | -$2.69M derived: sum of 3 quarters · filed 2025-04-15 | -$4.19M 10-K · filed 2025-04-15 | -$4.24M 10-K · filed 2024-03-13 | ||||
| 2023-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.26M derived: sum of 2 quarters · filed 2024-11-14 | -$3.76M 10-Q · filed 2024-11-14 | -$4.22M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$899.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.40M 10-Q · filed 2024-08-14 | -$2.86M derived: sum of 3 quarters · filed 2024-08-14 | -$3.37M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$1.50M 10-Q · filed 2024-05-17 | -$1.96M derived: sum of 2 quarters · filed 2024-05-17 | -$2.47M derived: sum of 3 quarters · filed 2024-05-17 | -$5.90M derived: sum of 4 quarters · filed 2024-05-17 | |||||
| 2022-12-31 | -$461.07K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$974.77K derived: sum of 2 quarters · filed 2024-03-13 | -$4.40M derived: sum of 3 quarters · filed 2024-03-13 | -$7.40M 10-K · filed 2024-03-13 | |||||
| 2022-09-30 | -$513.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$3.94M derived: sum of 2 quarters · filed 2023-11-15 | -$6.94M 10-Q · filed 2023-11-15 | -$9.46M derived: sum of 4 quarters · filed 2023-11-15 | |||||
| 2022-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.42M 10-Q · filed 2023-08-14 | -$8.95M derived: sum of 3 quarters · filed 2023-08-14 | -$11.16M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$2.99M 10-Q · filed 2023-05-15 | -$5.52M derived: sum of 2 quarters · filed 2023-05-15 | -$7.73M derived: sum of 3 quarters · filed 2023-05-15 | -$9.18M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.74M derived: sum of 2 quarters · filed 2023-03-31 | -$6.18M derived: sum of 3 quarters · filed 2023-03-31 | -$7.60M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.66M derived: sum of 2 quarters · filed 2022-11-14 | -$5.07M 10-Q · filed 2022-11-14 | -$5.54M 10-Q · filed 2021-11-15 | -$7.26M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.86M 10-Q · filed 2022-08-15 | -$5.05M derived: sum of 3 quarters · filed 2022-08-15 | -$5.37M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$1.41M 10-Q · filed 2022-05-16 | -$3.60M derived: sum of 2 quarters · filed 2022-05-16 | -$3.93M derived: sum of 3 quarters · filed 2022-05-16 | -$5.35M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.52M derived: sum of 2 quarters · filed 2022-03-31 | -$3.93M derived: sum of 3 quarters · filed 2022-03-31 | -$4.56M 10-K · filed 2022-03-31 | -$5.54M 10-K · filed 2021-03-16 | ||||
| 2020-09-30 | -$328.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.74M derived: sum of 2 quarters · filed 2021-11-15 | -$2.38M 10-Q · filed 2021-11-15 | -$3.87M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.05M 10-Q · filed 2021-08-12 | -$3.54M derived: sum of 3 quarters · filed 2021-08-12 | -$3.79M derived: sum of 4 quarters · filed 2021-08-12 | |||||
| 2020-03-31 | -$630.94K 10-Q · filed 2021-05-10 | -$2.13M derived: sum of 2 quarters · filed 2021-05-10 | -$2.37M derived: sum of 3 quarters · filed 2021-05-10 | -$3.17M derived: sum of 4 quarters · filed 2021-05-10 | |||||
| 2019-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$1.74M derived: sum of 2 quarters · filed 2021-03-16 | -$2.53M derived: sum of 3 quarters · filed 2021-03-16 | -$3.13M 10-K · filed 2021-03-16 | |||||
| 2019-09-30 | -$242.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$1.04M derived: sum of 2 quarters · filed 2020-11-17 | -$1.64M 10-Q · filed 2020-11-17 | -$1.37M derived: sum of 4 quarters · filed 2020-11-17 | |||||
| 2019-06-30 | -$796.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.40M 10-Q · filed 2020-08-14 | -$1.13M derived: sum of 3 quarters · filed 2020-08-14 | -$1.34M derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$599.53K 10-Q · filed 2020-06-29 | -$331.76K derived: sum of 2 quarters · filed 2020-06-29 | -$542.04K derived: sum of 3 quarters · filed 2020-06-29 | -$974.55K derived: sum of 4 quarters · filed 2020-06-29 | |||||
| 2018-12-31 | $267.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $57.48K derived: sum of 2 quarters · filed 2020-05-15 | -$375.02K derived: sum of 3 quarters · filed 2020-05-15 | -$900.53K 10-K · filed 2020-05-15 | -$630.20K 10-K · filed 2019-04-15 | ||||
| 2018-09-30 | -$210.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$642.79K derived: sum of 2 quarters · filed 2019-11-18 | -$1.17M 10-Q · filed 2019-11-18 | -$531.94K 10-Q · filed 2018-11-14 | -$1.28M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$432.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$958.02K 10-Q · filed 2019-08-09 | -$478.94K 10-Q · filed 2018-08-20 | -$1.07M derived: sum of 3 quarters · filed 2019-08-09 | -$1.39M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$525.51K 10-Q · filed 2019-05-28 | -$137.66K 10-Q · filed 2018-05-15 | -$637.03K derived: sum of 2 quarters · filed 2019-05-28 | -$960.23K derived: sum of 3 quarters · filed 2019-05-28 | -$1.15M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-12-31 | -$111.52K 10-KT · filed 2018-04-13 | -$434.72K derived: sum of 2 quarters · filed 2018-11-14 | -$626.08K derived: sum of 3 quarters · filed 2018-11-14 | -$1.49M 10-K · filed 2019-04-15 | |||||
| 2017-09-30 | -$323.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$514.56K derived: sum of 2 quarters · filed 2018-11-14 | -$1.38M 10-Q · filed 2018-11-14 | -$1.60M 10-KT · filed 2018-04-13 | |||||
| 2017-06-30 | -$191.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.05M 10-Q · filed 2018-08-20 | |||||||
| 2017-03-31 | -$862.24K 10-Q · filed 2018-05-15 | ||||||||
| 2016-09-30 | -$3.47M 10-KT · filed 2018-04-13 | ||||||||
| 2015-09-30 | $1.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-27 | $3.36K derived: sum of 2 quarters · filed 2015-11-27 | $3.36K derived: sum of 3 quarters · filed 2015-11-27 | $3.36K 10-K · filed 2015-11-27 | |||||
| 2015-06-30 | $2.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $2.26K derived: sum of 2 quarters · filed 2015-08-19 | $2.26K 10-Q · filed 2015-08-19 | $3.50K derived: sum of 4 quarters · filed 2015-11-27 | |||||
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-05 | $0.00 10-Q · filed 2015-06-05 | $1.24K derived: sum of 3 quarters · filed 2015-11-27 | $1.21K derived: sum of 4 quarters · filed 2015-11-27 | |||||
| 2014-12-31 | $0.00 10-Q · filed 2015-04-17 | $1.24K derived: sum of 2 quarters · filed 2015-11-27 | $1.21K derived: sum of 3 quarters · filed 2015-11-27 | $1.18K derived: sum of 4 quarters · filed 2015-11-27 | |||||
| 2014-09-30 | -$6.79K 10-K · filed 2015-11-27 | ||||||||
| 2014-09-18 | $1.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-27 | $1.21K derived: sum of 2 quarters · filed 2015-11-27 | $1.18K derived: sum of 3 quarters · filed 2015-11-27 | $1.17K 10-K · filed 2015-11-27 | |||||
| 2014-06-30 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | -$60.00 derived: sum of 2 quarters · filed 2015-08-19 | -$70.00 10-Q · filed 2015-08-19 | -$70.00 derived: sum of 4 quarters · filed 2015-08-19 | |||||
| 2014-03-31 | -$30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-05 | -$40.00 10-Q · filed 2015-06-05 | -$40.00 derived: sum of 3 quarters · filed 2015-06-05 | -$210.00 derived: sum of 4 quarters · filed 2015-06-05 | |||||
| 2013-12-31 | -$10.00 10-Q · filed 2015-04-17 | -$10.00 derived: sum of 2 quarters · filed 2015-04-17 | -$180.00 derived: sum of 3 quarters · filed 2015-04-17 | -$1.43K derived: sum of 4 quarters · filed 2015-04-17 | |||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$170.00 derived: sum of 2 quarters · filed 2015-04-17 | -$1.42K derived: sum of 3 quarters · filed 2015-04-17 | -$37.77K 10-K · filed 2015-04-16 | |||||
| 2013-06-30 | -$170.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-17 | -$1.42K derived: sum of 2 quarters · filed 2015-04-17 | -$37.77K 10-Q · filed 2015-04-17 | -$131.94K derived: sum of 4 quarters · filed 2015-04-17 | |||||
| 2013-03-31 | -$1.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | -$37.60K 10-Q · filed 2015-04-17 | -$131.77K derived: sum of 3 quarters · filed 2015-04-17 | -$370.41K derived: sum of 4 quarters · filed 2015-04-17 | |||||
| 2012-12-31 | -$36.35K 10-Q · filed 2015-04-17 | -$130.52K derived: sum of 2 quarters · filed 2015-04-17 | -$369.16K derived: sum of 3 quarters · filed 2015-04-17 | -$584.84K derived: sum of 4 quarters · filed 2015-04-17 | |||||
| 2012-09-30 | -$94.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$332.81K derived: sum of 2 quarters · filed 2015-04-16 | -$548.49K derived: sum of 3 quarters · filed 2015-04-16 | -$915.12K 10-K · filed 2015-04-16 | |||||
| 2012-06-30 | -$238.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-16 | -$454.33K derived: sum of 2 quarters · filed 2015-04-16 | -$820.96K 10-Q · filed 2015-04-16 | -$1.12M derived: sum of 4 quarters · filed 2015-04-16 | |||||
| 2012-03-31 | -$215.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-16 | -$582.32K 10-Q · filed 2015-04-16 | -$584.09K 10-Q · filed 2012-05-15 | -$882.89K derived: sum of 3 quarters · filed 2015-04-16 | -$1.22M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2011-12-31 | -$366.63K 10-Q · filed 2015-04-16 | -$293.56K 10-Q · filed 2012-02-21 | -$667.20K derived: sum of 2 quarters · filed 2015-04-16 | -$1.01M derived: sum of 3 quarters · filed 2015-04-16 | -$1.81M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2011-09-30 | -$300.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-04-15 | -$640.32K derived: sum of 2 quarters · filed 2015-04-15 | -$1.44M derived: sum of 3 quarters · filed 2015-04-15 | -$1.59M 10-K · filed 2015-04-15 | |||||
| 2011-06-30 | -$339.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-20 | -$1.14M derived: sum of 2 quarters · filed 2012-08-20 | -$1.29M 10-Q/A · filed 2012-08-20 | -$1.46M derived: sum of 4 quarters · filed 2012-08-20 | |||||
| 2011-03-31 | -$799.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$952.86K 10-Q · filed 2012-05-15 | -$1.12M derived: sum of 3 quarters · filed 2012-05-15 | ||||||
| 2010-12-31 | -$153.36K 10-Q · filed 2012-02-21 | -$323.72K derived: sum of 2 quarters · filed 2012-02-21 | |||||||
| 2010-09-30 | -$170.35K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-12-28 | -$1.05M 10-K/A · filed 2011-12-28 | |||||||
| 2010-06-30 | -$876.88K 10-Q/A · filed 2011-09-08 |