ADICET BIO INC (ACET) Stock Cash Flow
NASDAQ:ACET - Nasdaq - US0070021086 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.32M | -117.12M | -142.66M | -69.79M | -62.00M | |||
| Depreciation Amortization | 6.50M | 6.47M | 6.10M | 2.58M | 1.54M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -10.00K | |||
| Change In Working Capital | -4.25M | -5.53M | 250.00K | 2.74M | -6.05M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Other non cash items | 20.33M | 24.00M | 43.00M | 19.71M | 15.47M | |||
| OPERATING CASH FLOW | -94.00M | -92.00M | -94.00M | -44.77M | -51.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37M | -1.12M | -4.46M | -16.78M | -13.05M | |||
| Other Investing Activity | N/A | -118.00M | N/A | 0.00 | 10.25M | |||
| INVESTING CASH FLOW | -121.62M | -119.00M | -4.46M | -16.78M | -2.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 111.00M | 390.00K | 45.11M | 242.95M | |||
| Other Financing Activity | -100.00K | -140.00K | -150.00K | -3.60M | -260.00K | |||
| FINANCING CASH FLOW | -100.00K | 111.00M | 240.00K | 41.51M | 242.69M | |||
| CHANGE IN CASH | -215.72M | -100.00M | -98.22M | -20.04M | 188.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -94.00M | -92.00M | -94.00M | -44.77M | -51.05M | |||
| Capital Expenditure | -2.37M | -1.12M | -4.46M | -16.78M | -13.05M | |||
| FREE CASH FLOW | -96.37M | -93.12M | -98.46M | -61.55M | -64.10M | |||
All data in USD