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Adial Pharmaceuticals, Inc. (ADIL)
NASDAQ: ADIL · Real-Time Price · USD
6.22
+0.31 (5.34%)
At close: Aug 21, 2026, 4:00 PM EDT
6.22
0.00 (0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Adial Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-57.8-7.98-13.2-5.12-12.73-19.42
Depreciation & Amortization
000000.06
Asset Writedown & Restructuring Costs
-----1.55
Loss (Gain) on Equity Investments
0.480.490.550.19--
Stock-Based Compensation
0.60.680.81.753.374.24
Other Operating Activities
46.03-0.154.54-1.831.940.17
Change in Accounts Payable
1.640.360.17-0.160.02-0.35
Change in Other Net Operating Assets
-2.080.110.22-0.63-1.191.82
Operating Cash Flow
-11.13-6.49-6.92-6.81-11.19-11.95
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.06
Sale of Property, Plant & Equipment
---1.5--
Cash Acquisitions
5.28----0.03
Other Investing Activities
-0.15----
Investing Cash Flow
5.280.15-1.5--0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
31.098.477.850.759.1313.64
Repurchase of Common Stock
----0--
Other Financing Activities
-2.44--3.38--
Financing Cash Flow
28.658.477.854.139.1313.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
22.82.130.92-1.17-2.061.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.13-6.49-6.92-6.81-11.19-12.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-5.57-9.71-35.67-119.45-279.23-403.94
Levered Free Cash Flow
-4.23-3.77-3.99-3.29-4.67-5.33
Unlevered Free Cash Flow
-2.94-3.77-3.99-3.29-4.67-5.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.440.470.39-0.79-1.171.46
SEC Filings: 10-K · 10-Q