Adicet Bio Inc. (ACET)
NASDAQ: ACET
· Real-Time Price · USD
0.65
0.00 (0.03%)
At close: Aug 15, 2025, 3:59 PM
0.67
2.31%
After-hours: Aug 15, 2025, 07:58 PM EDT
Adicet Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -118.64M | -117.32M | -117.12M | -117.88M | -137.29M | -139.79M | -142.66M | -143.04M | -115.15M | -105.29M | -69.79M | -55.73M | -47.75M | -36.06M | -62M | -55.14M | -55.91M | -53.51M |
Depreciation & Amortization | 4.09M | 6.21M | 6.19M | 6.25M | 6.59M | 6.5M | 6.1M | 5.47M | 4.58M | 3.48M | 2.58M | 1.88M | 1.51M | 1.56M | 1.54M | 1.49M | 1.39M | 1.24M |
Stock-Based Compensation | 16.64M | 19.73M | 22.23M | 23.37M | 22.15M | 21.17M | 20.26M | 19.6M | 18.23M | 17.54M | 17.13M | 17.16M | 15.49M | 13.82M | 12.51M | 9.88M | 10.31M | 8.01M |
Other Working Capital | 1.67M | -865K | -1.31M | 152K | -4.19M | -3.36M | 1.94M | 5.58M | 5.31M | 8.84M | 849K | -8.18M | -9.71M | -15.09M | -11.95M | -11.94M | -7.69M | -10.35M |
Other Non-Cash Items | -3.29M | -4.63M | -3.47M | 7.6M | 12.87M | 12.86M | 12.62M | 2.91M | 2.6M | 2.48M | 2.58M | 2.14M | 2.57M | -2.07M | 1.72M | 2.8M | 2.99M | 6.97M |
Deferred Income Tax | n/a | n/a | n/a | -9.75M | 9.71M | 9.71M | 9.71M | 19.46M | n/a | n/a | n/a | -159K | 31K | 762K | 1.23M | 1.15M | 958K | 227K |
Change in Working Capital | 3.06M | 1.08M | -206K | -1.35M | -5.02M | -2.92M | 252K | 6.54M | 6.58M | 8.83M | 2.74M | -4.66M | -5.58M | -9.82M | -6.06M | -11.12M | -8.85M | -11.28M |
Operating Cash Flow | -98.14M | -94.93M | -92.38M | -91.76M | -91M | -92.47M | -93.72M | -89.07M | -83.16M | -72.96M | -44.77M | -39.37M | -33.73M | -31.8M | -51.05M | -50.95M | -49.12M | -48.35M |
Capital Expenditures | -2.12M | -2.37M | -1.12M | -1.08M | -1.58M | -2.79M | -4.46M | -10.82M | -14.72M | -16.07M | -16.78M | -13.37M | -15.74M | -15.02M | -13.05M | -10.33M | -3.37M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.11M | 64.11M |
Purchase of Investments | -163.49M | -163.49M | -129.12M | -96.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11M | 44M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 10.25M | 23.06M | 33.81M | 55.85M |
Other Investing Acitivies | 66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 10.25M | 23.06M | 87.17M | 109.22M |
Investing Cash Flow | -88.61M | -121.86M | -119.24M | -97.26M | -1.58M | -2.79M | -4.46M | -10.82M | -14.72M | -16.07M | -16.78M | -13.37M | -15.74M | -13.27M | -2.8M | 12.73M | 94.55M | 118.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -96.28K | -96.28K | -96.32K | -96.32K | -200 | -200 | -10.06K | -783.06K | -783K | -783K | -1.88M | -1.11M | -1.11M | -1.11M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.77M | 14.77M | 14.92M | -33K | -91.94K | 134.06K | 79.06K | 464.06K | -661K | -724K | -1.85M | 933K | 2.48M | 2.29M | 4.56M | 1.74M | 1.52M | 1.39M |
Financial Cash Flow | 203.82K | 140.82K | 111.21M | 111.15M | 111.19M | 111.21M | 236K | 464K | 42.7M | 42.64M | 41.51M | 138.67M | 96.85M | 96.66M | 242.69M | 145.49M | 145.27M | 145.15M |
Net Cash Flow | -186.45M | -216.55M | -100.31M | -77.78M | 18.61M | 15.95M | -97.94M | -99.42M | -55.18M | -46.39M | -20.04M | 85.93M | 47.39M | 51.59M | 188.84M | 107.27M | 190.71M | 215.42M |
Free Cash Flow | -100.25M | -97.3M | -93.5M | -92.84M | -92.58M | -95.26M | -98.18M | -99.89M | -97.88M | -89.03M | -61.55M | -52.74M | -49.47M | -46.82M | -64.1M | -61.28M | -52.49M | -49.7M |