ADAPTIVE BIOTECHNOLOGIES (ADPT) Stock Cash Flow

NASDAQ:ADPT • US00650F1093

Current stock price

13.58 USD
+0.08 (+0.59%)
At close:
13.58 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADPT Net Income ChartADPT Net Income over time chart
-59.46M-159.59M-225.30M-200.40M-207.30M
Depreciation Amortization
ADPT Depreciation Amortization ChartADPT Depreciation Amortization over time chart
17.83M19.26M22.23M20.90M14.00M
Change In Working Capital
ADPT Change In Working Capital ChartADPT Change In Working Capital over time chart
-57.77M-17.45M-46.18M-71.50M-56.80M
Interest Paid
ADPT Interest Paid ChartADPT Interest Paid over time chart
12.64M8.86M8.98MN/AN/A
Other non cash items
ADPT Other non cash items ChartADPT Other non cash items over time chart
53.41M62.58M92.93M67.00M57.40M
OPERATING CASH FLOW
ADPT OPERATING CASH FLOW ChartADPT OPERATING CASH FLOW over time chart
-45.99M-95.21M-156.32M-183.90M-192.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADPT Capital Expenditure ChartADPT Capital Expenditure over time chart
-2.96M-3.66M-10.70M-16.30M-61.70M
Other Investing Activity
ADPT Other Investing Activity ChartADPT Other Investing Activity over time chart
40.91M81.46M140.34M19.30M243.00M
INVESTING CASH FLOW
ADPT INVESTING CASH FLOW ChartADPT INVESTING CASH FLOW over time chart
37.95M77.79M129.65M2.90M181.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ADPT Stock Issued/Repurchased ChartADPT Stock Issued/Repurchased over time chart
17.88M241.00K2.25M7.90M26.70M
Other Financing Activity
ADPT Other Financing Activity ChartADPT Other Financing Activity over time chart
12.52MN/A0.00124.40M400.00K
FINANCING CASH FLOW
ADPT FINANCING CASH FLOW ChartADPT FINANCING CASH FLOW over time chart
30.40M241.00K2.25M132.30M27.10M
 
CHANGE IN CASH
ADPT CHANGE IN CASH ChartADPT CHANGE IN CASH over time chart
22.37M-17.18M-24.43M-48.70M15.60M
 
FREE CASH FLOW
Operating Cash Flow
ADPT Operating Cash Flow ChartADPT Operating Cash Flow over time chart
-45.99M-95.21M-156.32M-183.90M-192.70M
Capital Expenditure
ADPT Capital Expenditure ChartADPT Capital Expenditure over time chart
-2.96M-3.66M-10.70M-16.30M-61.70M
FREE CASH FLOW
ADPT FREE CASH FLOW ChartADPT FREE CASH FLOW over time chart
-48.95M-98.88M-167.02M-200.20M-254.40M

All data in USD

Charts

ADPT Operating and Free Cash Flow chartADPT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M