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ADC Therapeutics Ltd (ADCT)
NYSE:ADCT
US Market

ADC Therapeutics (ADCT) Cash flow

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ADC Therapeutics Cash Flow

ADCT's free cash flow for Q3 2025 was $-29.63M. For the 2025 fiscal year, ADCT's free cash flow was decreased by $-2.80M and operating cash flow was $-29.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -123.83M$ -118.69M$ -138.31M$ -233.38M$ -168.73M
Investing Cash Flow
$ -867.00K$ -3.22M$ -687.00K$ -6.67M$ -2.83M
Financing Cash Flow
$ 97.05M$ 73.88M$ -897.00K$ 267.39M$ 494.97M
End Cash Position
$ 250.87M$ 278.60M$ 326.44M$ 466.54M$ 439.19M
Free Cash Flow
$ -124.70M$ -121.90M$ -139.00M$ -239.75M$ -171.54M
Currency in USD

ADC Therapeutics Cash Flow