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    Aadi Bioscience Inc.

    NASDAQ: AADI · Real-Time Price · USD
    2.05
    -0.05 (-2.38%)
    At close: Mar 18, 2025, 3:59 PM

    Aadi Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.69M -65.77M -60.51M -110.09M
    Depreciation & Amortization
    		 -1.11M 169K 159K 105K
    Stock-Based Compensation
    		 10.84M 11.95M 9.64M 2.11M
    Other Working Capital
    		 n/a 3.62M -1.32M -10.19M
    Other Non-Cash Items
    		 -841K -2.62M 2.89M 836K
    Deferred Income Tax
    		 n/a n/a n/a 72.38M
    Change in Working Capital
    		 n/a -3.4M -1.82M 12.24M
    Operating Cash Flow
    		 -59.55M -59.66M -49.64M -22.42M
    Capital Expenditures
    		 -1.65M -3.97M -444K -46K
    Cash Acquisitions
    		 n/a n/a 132.44M 25.2M
    Purchase of Investments
    		 -36.48M -64.44M -145.19M n/a
    Sales Maturities Of Investments
    		 63.34M 151.62M 12.75M n/a
    Other Investing Acitivies
    		 n/a n/a -132.44M -4.5M
    Investing Cash Flow
    		 25.2M 83.21M -132.89M 25.15M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -4.41M
    Other Financial Acitivies
    		 130K 326K 120K -8.78M
    Financial Cash Flow
    		 130K 326K 72.62M 141.8M
    Net Cash Flow
    		 -34.22M 23.87M -109.91M 144.53M
    Free Cash Flow
    		 -61.2M -63.63M -50.08M -22.47M

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