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Adicet Bio (ACET)
NASDAQ:ACET
US Market

Adicet Bio (ACET) Cash flow

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Adicet Bio Cash Flow

ACET's free cash flow for Q4 2025 was $-20.90M. For the 2025 fiscal year, ACET's free cash flow was decreased by $-3.49M and operating cash flow was $-20.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Adicet Bio Cash Flow