tiprankstipranks
Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT
US Market
ADPT
Adaptive Biotechnologies
RESEARCH TOOLSreports

Adaptive Biotechnologies (ADPT) Cash flow

1,024 Followers

Adaptive Biotechnologies Cash Flow

ADPT's free cash flow for Q4 2025 was $1.42M. For the 2025 fiscal year, ADPT's free cash flow was decreased by $49.93M and operating cash flow was $2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -45.99M$ -95.21M$ -156.32M$ -183.94M$ -192.73M
Investing Cash Flow
$ 37.95M$ 77.79M$ 129.65M$ 2.90M$ 181.21M
Financing Cash Flow
$ 30.40M$ 241.00K$ 2.25M$ 132.26M$ 27.15M
End Cash Position
$ 73.18M$ 50.82M$ 65.06M$ 90.03M$ 139.06M
Free Cash Flow
$ -48.95M$ -98.88M$ -167.02M$ -200.29M$ -254.47M
Currency in USD

Adaptive Biotechnologies Cash Flow