ADC Therapeutics Ltd (ADCT)
NYSE:ADCT
US Market
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ADC Therapeutics (ADCT) Cash flow

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ADC Therapeutics Cash Flow

ADCT's free cash flow for Q3 2024 was $-25.26M. For the 2024 fiscal year, ADCT's free cash flow was decreased by $17.19M and operating cash flow was $-25.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -55.69M$ -118.69M$ -136.79M$ -233.60M$ -168.83M$ -121.58M
Investing Cash Flow
$ -500.00K$ -3.22M$ -2.51M$ -6.67M$ -2.83M$ -2.25M
Financing Cash Flow
$ 100.18M$ 73.88M$ -593.00K$ 267.62M$ 495.07M$ 100.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 955.25M$ 278.60M$ 320.52M$ 466.54M$ 438.96M$ 115.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.04M$ 15.39M----
Issuance Of Capital Stock
$ 60.74M$ 773.00K--$ 433.16M$ 41.00K
Issuance Of Debt
$ 114.49M-$ -1.01M$ 48.61M$ 61.75M$ 0.00
Repayment Of Debt
$ -247.00K-$ -1.01M$ -977.00K$ -1.14M$ -1.00M
Free Cash Flow
$ -56.19M$ -121.90M$ -139.09M$ -239.98M$ -171.64M$ -123.73M
Domestic Sales
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Foreign Sales
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Currency in USD

ADC Therapeutics Cash Flow

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