Adicet Bio Inc. (ACET) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adicet Bio Inc.

    NASDAQ: ACET · Real-Time Price · USD
    0.84
    0.00 (0.14%)
    At close: Sep 26, 2025, 3:59 PM
    0.82
    -2.20%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Adicet Bio 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
    		 -117.12M -142.66M -69.79M -62M
    Depreciation & Amortization
    		 6.47M 6.1M 2.58M 1.54M
    Stock-Based Compensation
    		 22.23M 20.26M 17.13M 12.51M
    Other Working Capital
    		 -6.63M 1.94M 849K -9.18M
    Other Non-Cash Items
    		 1.57M 22.33M 2.58M 1.72M
    Deferred Income Tax
    		 n/a n/a n/a 1.23M
    Change in Working Capital
    		 -5.53M 252K 2.74M -6.06M
    Operating Cash Flow
    		 -92.38M -93.72M -44.77M -51.05M
    Capital Expenditures
    		 -1.12M -4.46M -16.78M -13.05M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -129.12M n/a n/a n/a
    Sales Maturities Of Investments
    		 11M n/a n/a 10.25M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -119.24M -4.46M -16.78M -2.8M
    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 n/a
    Other Financial Acitivies
    		 389K -150K -1.85M 4.56M
    Financial Cash Flow
    		 111.31M 236K 41.51M 242.69M
    Net Cash Flow
    		 -100.31M -97.94M -20.04M 188.84M
    Free Cash Flow
    		 -93.5M -98.18M -61.55M -64.1M

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