Adicet Bio, Inc. (ACET)
NASDAQ: ACET · Real-Time Price · USD
0.7240
-0.0110 (-1.50%)
At close: Apr 2, 2025, 4:00 PM
0.7400
+0.0160 (2.21%)
After-hours: Apr 2, 2025, 7:29 PM EDT

Adicet Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-117.12-142.66-69.79-62-36.68
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Depreciation & Amortization
6.476.12.581.541.23
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Other Amortization
0.040.030.090.180.13
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Loss (Gain) From Sale of Assets
--00.050.03-
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Asset Writedown & Restructuring Costs
-19.46-1.192.3
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Loss (Gain) From Sale of Investments
-1.67--0.010.01
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Stock-Based Compensation
22.2320.2617.1312.515.26
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Other Operating Activities
3.22.842.431.55-0.28
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Change in Accounts Receivable
----0.03-
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Change in Accounts Payable
1.11-1.681.711.14-0.81
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Change in Unearned Revenue
---4.81-9.18-7.9
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Change in Other Net Operating Assets
-6.631.945.842.01-4.81
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Operating Cash Flow
-92.38-93.72-44.77-51.05-41.55
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Capital Expenditures
-1.12-4.46-16.78-13.05-0.99
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Cash Acquisitions
----64.11
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Investment in Securities
-118.12--10.2552.09
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Investing Cash Flow
-119.24-4.46-16.78-2.8115.22
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Issuance of Common Stock
111.450.3945.11242.950.46
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Repurchase of Common Stock
-0.14-0.15-3.23--
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Other Financing Activities
---0.36-0.26-0.16
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Financing Cash Flow
111.310.2441.51242.690.3
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Net Cash Flow
-100.31-97.95-20.04188.8473.97
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Free Cash Flow
-93.5-98.18-61.55-64.1-42.54
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Free Cash Flow Margin
---246.29%-658.77%-237.63%
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Free Cash Flow Per Share
-1.06-2.28-1.50-2.07-5.81
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Cash Income Tax Paid
----2.72-0.66
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Levered Free Cash Flow
-53.22-61.28-38.41-42.27-11.79
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Unlevered Free Cash Flow
-53.25-61.3-38.45-42.33-11.84
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Change in Net Working Capital
1.080.33-3.985.69-2.46
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q