Adaptive Biotechnologies Corporation (ADPT)

NASDAQ: ADPT · Real-Time Price · USD

25.49

+0.93 (3.79%)

At close: Aug 19, 2026, 4:00 PM EDT

25.99

+0.50 (1.96%)

After-hours: Aug 19, 2026, 7:43 PM EDT

Adaptive Biotechnologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-63.85	-59.5	-159.49	-225.25	-200.19	-207.28
Depreciation & Amortization	16.13	17.83	19.26	22.23	20.92	13.95
Asset Writedown & Restructuring Costs	0.35	-	7.21	25.43	-	-
Loss (Gain) From Sale of Investments	-1.05	-2.51	-8.21	-9.18	0.74	7.23
Stock-Based Compensation	49.02	51.48	53.61	62.91	55.48	43.25
Other Operating Activities	20.79	4.48	9.87	13.73	10.65	6.93
Change in Accounts Receivable	-5.23	-8.65	-3.74	2.03	-22.65	-7.36
Change in Inventory	-2.11	-1	5.37	-2.84	0.82	-5.2
Change in Accounts Payable	0.56	0.67	0.67	-5.41	7.11	3.94
Change in Unearned Revenue	-21.47	-36.75	-10.48	-29.29	-56.5	-57.73
Change in Other Net Operating Assets	-14.14	-12.04	-9.28	-10.68	-0.33	9.53
Operating Cash Flow	-21.01	-45.99	-95.21	-156.32	-183.95	-192.73
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-3.03	-2.96	-3.66	-10.7	-16.35	-61.75
Investment in Securities	-22.28	40.91	81.46	140.34	19.25	242.96
Investing Cash Flow	-25.3	37.95	77.79	129.65	2.91	181.21
Issuance of Common Stock	36.22	30.4	0.24	2.25	7.89	26.72
Other Financing Activities	-25.6	-	-	-	124.38	0.43
Financing Cash Flow	173.03	30.4	0.24	2.25	132.27	27.15
Net Cash Flow	126.72	22.37	-17.18	-24.43	-48.78	15.63
Free Cash Flow	-24.03	-48.95	-98.88	-167.02	-200.29	-254.47
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-7.80%	-17.67%	-55.25%	-98.09%	-108.09%	-164.87%
Free Cash Flow Per Share	-0.15	-0.32	-0.67	-1.16	-1.41	-1.81
Levered Free Cash Flow	18.98	0.95	-24.48	-81.95	-90.17	-139.1
Unlevered Free Cash Flow	26.17	8.31	-17.24	-73.33	-87.53	-139.1
Cash Interest Paid	23.6	12.64	8.86	8.99	0.49	-
Change in Working Capital	-42.39	-57.77	-17.45	-46.18	-71.55	-56.82

SEC Filings: 10-K · 10-Q