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Aadi Bioscience (AADI)
NASDAQ:AADI
US Market
AADI
Aadi Bioscience
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Aadi Bioscience (AADI) Cash flow

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Aadi Bioscience Cash Flow

AADI's free cash flow for Q3 2024 was $-20.48M. For the 2024 fiscal year, AADI's free cash flow was decreased by $-13.55M and operating cash flow was $-22.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -59.66M$ -49.64M$ -22.42M$ -12.70M$ -23.85M
Investing Cash Flow
$ 83.21M$ -132.89M$ 25.15M$ -19.02K$ -236.95K
Financing Cash Flow
$ 326.00K$ 72.62M$ 141.80M$ 1.19M$ 8.07M
End Cash Position
$ 62.95M$ 39.08M$ 148.99M$ 4.46M$ 38.52M
Free Cash Flow
$ -63.63M$ -50.08M$ -22.47M$ -12.70M$ -24.09M
Currency in USD

Aadi Bioscience Cash Flow

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