Adaptive Biotechnologies Corporation (ADPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adaptive Biotechnologies ...

    NASDAQ: ADPT · Real-Time Price · USD
    12.54
    -0.31 (-2.41%)
    At close: Sep 08, 2025, 3:59 PM
    12.63
    0.72%
    After-hours: Sep 08, 2025, 06:09 PM EDT

    Adaptive Biotechnologies 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
    		 -159.59M -225.25M -200.37M -207.3M
    Depreciation & Amortization
    		 19.26M 22.23M 20.92M 13.95M
    Stock-Based Compensation
    		 53.61M 62.91M 55.48M 43.25M
    Other Working Capital
    		 -16.32M -44.2M -56.83M -49.48M
    Other Non-Cash Items
    		 8.97M 29.97M 11.57M 6.95M
    Deferred Income Tax
    		 n/a n/a n/a 7.23M
    Change in Working Capital
    		 -17.45M -46.18M -71.55M -56.82M
    Operating Cash Flow
    		 -95.21M -156.32M -183.94M -192.73M
    Capital Expenditures
    		 -3.66M -10.7M -16.35M -61.75M
    Cash Acquisitions
    		 n/a n/a -19.25M -181.21M
    Purchase of Investments
    		 -244.26M -429.56M -278.78M -316.54M
    Sales Maturities Of Investments
    		 325.71M 569.9M 298.03M 559.5M
    Other Investing Acitivies
    		 n/a n/a 19.25M 181.21M
    Investing Cash Flow
    		 77.79M 129.65M 2.9M 181.21M
    Debt Repayment
    		 n/a n/a 124.38M 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
    		 241K 2.25M 7.89M 27.15M
    Financial Cash Flow
    		 241K 2.25M 132.26M 27.15M
    Net Cash Flow
    		 -17.18M -24.43M -48.77M 15.63M
    Free Cash Flow
    		 -98.88M -167.02M -200.29M -254.47M

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