Adaptive Biotechnologies ... (ADPT)
NASDAQ: ADPT
· Real-Time Price · USD
13.03
0.11 (0.85%)
At close: Aug 15, 2025, 3:59 PM
13.05
0.15%
After-hours: Aug 15, 2025, 07:25 PM EDT
Adaptive Biotechnologies 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 | -25.59M | -29.83M | -33.72M | -32.12M | -46.22M | -47.53M | -69.44M | -50.33M | -47.81M | -57.7M | -40.17M | -45.32M | -52.08M | -62.8M | -61.36M | -56M | -49.3M | -40.64M |
Depreciation & Amortization | 4.5M | 4.73M | 4.45M | 4.59M | 5M | 5.21M | 5.39M | 5.76M | 5.65M | 5.42M | 5.29M | 5.38M | 5.2M | 5.06M | 4.85M | 3.53M | 2.9M | 2.67M |
Stock-Based Compensation | 13.36M | 12.15M | 12.83M | 13.52M | 12.96M | 14.3M | 15.56M | 15.34M | 17.34M | 14.67M | 14.29M | 14.14M | 14.18M | 12.86M | 11.88M | 11.64M | 11.25M | 8.48M |
Other Working Capital | n/a | -14.54M | 570K | 11.59M | -3.17M | -4.94M | -6.06M | -11.57M | -7.65M | -26.95M | -7.11M | -22.1M | -16.33M | -7.82M | -14.79M | -12.76M | -19.51M | -12.27M |
Other Non-Cash Items | -4.7M | -15.53M | 893K | -20.54M | 25.1M | 2.37M | 48.86M | 3.71M | 3.05M | 2.93M | 1.05M | 2.48M | 5.13M | 2.63M | 1.7M | 1.77M | 1.76M | 1.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -23.79M | -2.52M | -2.24M | n/a | n/a | n/a | n/a | n/a | 1.28M | 1.78M | 2.07M | 2.11M |
Change in Working Capital | n/a | n/a | 3.05M | 7.48M | 2.83M | -10.31M | -3.51M | -18.64M | 449K | -24.48M | -10.48M | -19.37M | -19.48M | -22.21M | -12.17M | -6.17M | -5.89M | -32.59M |
Operating Cash Flow | -12.43M | -28.48M | -12.49M | -27.07M | -17.3M | -38.35M | -26.93M | -46.68M | -23.56M | -59.15M | -30.02M | -42.41M | -47.06M | -64.45M | -53.83M | -43.44M | -37.21M | -58.24M |
Capital Expenditures | -655K | -1.26M | -80K | -344K | -1.73M | -1.51M | -1.3M | -2.78M | -3.7M | -2.92M | -2.54M | -5.43M | -5.3M | -3.08M | -9.24M | -14.62M | -22.04M | -15.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -28.92M | -41.02M | n/a | 95M | n/a | -10.04M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -51.14M | -50.65M | -44.8M | -63.26M | -82.72M | -53.48M | -122M | -119.08M | -99.38M | -89.1M | -165.03M | -28.55M | -24.96M | -60.23M | -78.54M | -141.65M | -81.01M | -15.34M |
Sales Maturities Of Investments | 55.14M | 77.49M | 67M | 68.89M | 90.33M | 99.5M | 126.5M | 148M | 140.4M | 155M | 70.03M | 92M | 35M | 101M | 155M | 135M | 144.5M | 125M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 7.61M | 46.02M | 4.5M | 28.92M | 41.02M | n/a | -95M | 63.45M | 10.04M | 40.77M | 76.46M | -6.65M | 63.49M | 109.66M |
Investing Cash Flow | 3.35M | 25.57M | 22.12M | 5.29M | 5.88M | 44.51M | 3.21M | 26.14M | 37.32M | 62.98M | -97.54M | 58.02M | 4.75M | 37.69M | 67.21M | -21.27M | 41.45M | 93.82M |
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 | 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 |
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 | 1.61M | 5.45M | 127K | 40K | 30K | 44K | 87K | 17K | 1.47M | 672K | 6K | 125.52M | 3.99M | 2.75M | 3.28M | 2.93M | 6.33M | 14.19M |
Financial Cash Flow | 1.61M | 5.45M | 127K | 40K | 30K | 44K | 87K | 17K | 1.47M | 672K | 6K | 125.52M | 3.99M | 2.75M | 3.28M | 2.93M | 6.33M | 14.61M |
Net Cash Flow | -7.47M | 2.54M | 9.76M | -18.76M | -11.41M | 6.2M | -23.65M | -20.53M | 15.24M | 4.5M | -127.56M | 141.13M | -38.33M | -24.02M | 16.66M | -61.78M | 10.56M | 50.19M |
Free Cash Flow | -13.09M | -29.74M | -12.57M | -27.41M | -19.03M | -39.86M | -28.23M | -49.46M | -27.25M | -62.08M | -32.56M | -47.84M | -52.36M | -67.53M | -63.07M | -58.06M | -59.25M | -74.09M |