tiprankstipranks
ADC Therapeutics Ltd (ADCT)
NYSE:ADCT
US Market
ADCT
ADC Therapeutics
RESEARCH TOOLSreports

ADC Therapeutics (ADCT) Cash flow

Compare
412 Followers

ADC Therapeutics Cash Flow

ADCT's free cash flow for Q4 2025 was $-31.13M. For the 2025 fiscal year, ADCT's free cash flow was decreased by $-16.74M and operating cash flow was $-31.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -141.17M$ -123.83M$ -118.69M$ -138.31M$ -233.38M
Investing Cash Flow
$ 395.00K$ -867.00K$ -3.22M$ -687.00K$ -6.67M
Financing Cash Flow
$ 150.94M$ 97.05M$ 73.88M$ -897.00K$ 267.39M
End Cash Position
$ 261.34M$ 250.87M$ 278.60M$ 326.44M$ 466.54M
Free Cash Flow
$ -141.44M$ -124.70M$ -121.90M$ -139.00M$ -239.75M
Currency in USD

ADC Therapeutics Cash Flow