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Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT
US Market

Adaptive Biotechnologies (ADPT) Cash flow

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Adaptive Biotechnologies Cash Flow

ADPT's free cash flow for Q3 2025 was $-7.54M. For the 2025 fiscal year, ADPT's free cash flow was decreased by $68.14M and operating cash flow was $-7.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -95.21M$ -156.32M$ -183.94M$ -192.73M$ -149.68M
Investing Cash Flow
$ 77.79M$ 129.65M$ 2.90M$ 181.21M$ -117.04M
Financing Cash Flow
$ 241.00K$ 2.25M$ 132.26M$ 27.15M$ 293.59M
End Cash Position
$ 50.82M$ 65.06M$ 90.03M$ 139.06M$ 125.57M
Free Cash Flow
$ -98.88M$ -167.02M$ -200.29M$ -254.47M$ -168.49M
Currency in USD

Adaptive Biotechnologies Cash Flow