Adial Pharmaceuticals (ADIL) Cash flow

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Adial Pharmaceuticals Cash Flow

ADIL's free cash flow for Q4 2025 was $-1.32M. For the 2025 fiscal year, ADIL's free cash flow was decreased by $429.70K and operating cash flow was $-1.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -6.49M	$ -6.92M	$ -6.81M	$ -11.19M	$ -11.95M
Investing Cash Flow	$ 150.00K	$ 0.00	$ 1.50M	$ 0.00	$ -34.02K
Financing Cash Flow	$ 8.47M	$ 7.85M	$ 4.13M	$ 9.13M	$ 13.64M
End Cash Position	$ 5.88M	$ 3.75M	$ 2.83M	$ 4.00M	$ 6.06M
Free Cash Flow	$ -6.49M	$ -6.92M	$ 0.00	$ -11.19M	$ -12.01M

Currency in USD