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Adaptimmune Therapeutics (ADAP)
NASDAQ:ADAP
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ADAP
Adaptimmune Therapeutics
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Adaptimmune Therapeutics (ADAP) Cash flow

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Adaptimmune Therapeutics Cash Flow

ADAP's free cash flow for Q3 2024 was $-54.89M. For the 2024 fiscal year, ADAP's free cash flow was decreased by $25.75M and operating cash flow was $-54.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -140.88M$ -141.77M$ 10.73M$ -53.59M$ -112.51M
Investing Cash Flow
$ 176.54M$ 89.14M$ 75.80M$ -278.92M$ 94.94M
Financing Cash Flow
$ 880.00K$ 12.87M$ 3.29M$ 340.05M$ 366.00K
End Cash Position
$ 147.02M$ 109.60M$ 151.67M$ 61.48M$ 54.91M
Free Cash Flow
$ -145.76M$ -171.51M$ 1.95M$ -56.50M$ -115.58M
Currency in USD

Adaptimmune Therapeutics Cash Flow

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