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Adicet Bio (GB:0HX7)
LSE:0HX7
UK Market
0HX7
Adicet Bio
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Adicet Bio (0HX7) Cash flow

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Adicet Bio Cash Flow

GB:0HX7's free cash flow for Q3 2024 was $-22.41M. For the 2024 fiscal year, GB:0HX7's free cash flow was decreased by $-36.63M and operating cash flow was $-22.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -93.72M$ -44.77M$ -51.05M$ -41.55M$ -27.88M
Investing Cash Flow
$ -4.46M$ -16.78M$ -2.80M$ 115.22M$ -47.93M
Financing Cash Flow
$ 236.00K$ 41.51M$ 242.69M$ 303.00K$ 76.94M
End Cash Position
$ 159.71M$ 257.66M$ 277.69M$ 88.86M$ 14.89M
Free Cash Flow
$ -98.18M$ -61.55M$ -64.10M$ -42.54M$ -28.95M
Currency in USD

Adicet Bio Cash Flow

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