Adicet Bio (ACET) Cash flow

927 Followers

Adicet Bio Cash Flow

ACET's free cash flow for Q1 2026 was $-21.53M. For the 2026 fiscal year, ACET's free cash flow was decreased by $-3.49M and operating cash flow was $-21.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -95.25M	$ -92.38M	$ -93.72M	$ -44.77M	$ -51.05M
Investing Cash Flow	$ 2.39M	$ -119.24M	$ -4.46M	$ -16.78M	$ -2.80M
Financing Cash Flow	$ 75.25M	$ 111.31M	$ 236.00K	$ 41.51M	$ 242.69M
End Cash Position	$ 41.79M	$ 59.40M	$ 159.71M	$ 257.66M	$ 277.69M
Free Cash Flow	$ -96.98M	$ -93.50M	$ -98.18M	$ -61.55M	$ -64.10M

Currency in USD