Adaptive Biotechnologies Corporation (ADPT)
NASDAQ: ADPT · Real-Time Price · USD
7.67
-0.55 (-6.69%)
At close: Mar 28, 2025, 4:00 PM
7.84
+0.17 (2.20%)
Pre-market: Mar 31, 2025, 9:24 AM EDT

Adaptive Biotechnologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-159.49-225.25-200.19-207.28-146.23
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Depreciation & Amortization
19.2622.2320.9213.958.47
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Asset Writedown & Restructuring Costs
7.2125.43---
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Loss (Gain) From Sale of Investments
-8.21-9.180.747.230.77
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Stock-Based Compensation
53.6162.9155.4843.2524.76
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Other Operating Activities
9.8713.7310.656.933.34
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Change in Accounts Receivable
-3.742.03-22.65-7.362.61
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Change in Inventory
5.37-2.840.82-5.2-4.99
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Change in Accounts Payable
0.67-5.417.113.947.5
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Change in Unearned Revenue
-10.48-29.29-56.5-57.73-43.39
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Change in Other Net Operating Assets
-9.28-10.68-0.339.53-2.52
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Operating Cash Flow
-95.21-156.32-183.95-192.73-149.68
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Capital Expenditures
-3.66-10.7-16.35-61.75-18.8
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Investment in Securities
81.46140.3419.25242.96-98.24
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Investing Cash Flow
77.79129.652.91181.21-117.04
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Issuance of Common Stock
0.242.257.8926.72293.91
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Other Financing Activities
--124.380.43-0.32
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Financing Cash Flow
0.242.25132.2727.15293.59
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Net Cash Flow
-17.18-24.43-48.7815.6326.86
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Free Cash Flow
-98.88-167.02-200.29-254.47-168.49
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Free Cash Flow Margin
-55.25%-98.09%-108.09%-164.87%-171.26%
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Free Cash Flow Per Share
-0.67-1.16-1.41-1.81-1.28
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Cash Interest Paid
8.868.990.49--
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Levered Free Cash Flow
-24.48-81.95-90.17-139.1-60.55
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Unlevered Free Cash Flow
-17.24-73.33-87.53-139.1-60.55
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Change in Net Working Capital
-10.6521.7622.463.96-20.53
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q