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Adial Pharmaceuticals Inc (ADIL)
NASDAQ:ADIL
US Market

Adial Pharmaceuticals (ADIL) Cash flow

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Adial Pharmaceuticals Cash Flow

ADIL's free cash flow for Q3 2025 was $-1.83M. For the 2025 fiscal year, ADIL's free cash flow was decreased by $-6.92M and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.92M$ -6.81M$ -11.19M$ -11.95M$ -7.63M
Investing Cash Flow
$ 0.00$ 1.50M$ 0.00$ -34.02K$ -350.00K
Financing Cash Flow
$ 7.85M$ 4.13M$ 9.13M$ 13.64M$ 5.61M
End Cash Position
$ 3.75M$ 2.83M$ 4.00M$ 6.06M$ 4.40M
Free Cash Flow
$ -6.92M$ 0.00$ -11.19M$ -12.01M$ -7.63M
Currency in USD

Adial Pharmaceuticals Cash Flow