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Adicet Bio (DE:1IJA)
FRANKFURT:1IJA
Germany Market

Adicet Bio (1IJA) Cash flow

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Adicet Bio Cash Flow

DE:1IJA's free cash flow for Q3 2025 was $-22.52M. For the 2025 fiscal year, DE:1IJA's free cash flow was decreased by $4.68M and operating cash flow was $-22.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -92.38M$ -93.72M$ -44.77M$ -51.05M$ -41.55M
Investing Cash Flow
$ -119.24M$ -4.46M$ -16.78M$ -2.80M$ 115.22M
Financing Cash Flow
$ 111.31M$ 236.00K$ 41.51M$ 242.69M$ 303.00K
End Cash Position
$ 59.40M$ 159.71M$ 257.66M$ 277.69M$ 88.86M
Free Cash Flow
$ -93.50M$ -98.18M$ -61.55M$ -64.10M$ -42.54M
Currency in USD

Adicet Bio Cash Flow