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 | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.02M | -29.49M | -49.88M | -32.4M | -30.88M | -29.88M | -22M | -22.54M | 4.62M | -15.81M | -14.01M | -10.85M | -21.32M |
Depreciation & Amortization | -521K | 1.68M | 1.62M | 1.31M | 1.6M | 1.65M | 1.69M | 1.65M | 1.51M | 1.25M | 1.06M | 759K | 405K | 352K | 365K | 388K | 459K | 326K |
Stock-Based Compensation | 2.91M | 3.18M | 3.77M | 6.78M | 6M | 5.68M | 4.91M | 5.56M | 5.02M | 4.76M | 4.25M | 4.19M | 4.33M | 4.35M | 4.28M | 2.53M | 2.66M | 3.04M |
Other Working Capital | 1.18M | -2.32M | -1.36M | 4.17M | -1.35M | -2.77M | 105K | -170K | -523K | 2.52M | 3.75M | -440K | 3.01M | -5.47M | -5.28M | -1.97M | -2.37M | -2.33M |
Other Non-Cash Items | 2.14M | -348K | -564K | -4.51M | 793K | 816K | 10.51M | 749K | 785K | 578K | 796K | 444K | 659K | 681K | 352K | 875K | -3.97M | 4.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.75M | 19.46M | n/a | n/a | n/a | n/a | n/a | n/a | -159K | 190K | 731K | 469K |
Change in Working Capital | 58K | -1.7M | -206K | 4.9M | -1.92M | -2.98M | -1.35M | 1.23M | 186K | 190K | 4.93M | 1.27M | 2.43M | -5.9M | -2.47M | 347K | -1.8M | -2.14M |
Operating Cash Flow | -26.63M | -25.4M | -24.1M | -22.01M | -23.42M | -22.85M | -23.49M | -21.24M | -24.9M | -24.09M | -18.84M | -15.33M | -14.71M | 4.11M | -13.44M | -9.68M | -12.78M | -15.15M |
Capital Expenditures | -47K | -1.49M | -176K | -401K | -302K | -239K | -136K | -906K | -1.51M | -1.92M | -6.49M | -4.81M | -2.85M | -2.63M | -3.08M | -7.18M | -2.13M | -658K |
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 | n/a | n/a |
Purchase of Investments | n/a | -34.37M | -32.94M | -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 | -33M | 33M | 11M | 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 | 1.75M | 8.5M |
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 | n/a | n/a | n/a | 1.75M | 8.5M |
Investing Cash Flow | 32.95M | -2.86M | -22.12M | -96.58M | -302K | -239K | -136K | -906K | -1.51M | -1.92M | -6.49M | -4.81M | -2.85M | -2.63M | -3.08M | -7.18M | -382K | 7.84M |
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 | n/a | -104 | n/a | -96.18K | n/a | -141 | n/a | -59 | n/a | -10K | -773K | n/a | n/a | -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 | n/a | -103.9K | 14.88M | n/a | n/a | 48K | -81K | -58.94K | 226K | -7K | 304K | -1.18M | 163K | -1.13M | 3.09M | 362K | -27K | 1.13M |
Financial Cash Flow | 267K | -104K | 137K | -96.18K | 204K | 110.97M | 76K | -59K | 226K | -7K | 304K | 42.18M | 163K | -1.13M | 97.46M | 362K | -27K | 144.89M |
Net Cash Flow | 6.59M | -28.36M | -46.08M | -118.59M | -23.52M | 87.88M | -23.55M | -22.2M | -26.18M | -26.02M | -25.02M | 22.04M | -17.39M | 339K | 80.94M | -16.5M | -13.19M | 137.58M |
Free Cash Flow | -26.68M | -26.89M | -24.28M | -22.41M | -23.72M | -23.09M | -23.62M | -22.14M | -26.41M | -26.01M | -25.33M | -20.14M | -17.55M | 1.47M | -16.52M | -16.86M | -14.91M | -15.8M |