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Adicet Bio (ACET)
NASDAQ:ACET
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Adicet Bio (ACET) Cash flow

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Adicet Bio Cash Flow

ACET's free cash flow for Q3 2024 was $-22.41M. For the 2024 fiscal year, ACET'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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -91.76M$ -93.72M$ -44.77M$ -51.05M$ -41.55M$ -27.88M
Investing Cash Flow
$ -97.26M$ -4.46M$ -16.78M$ -2.80M$ 115.22M$ -47.93M
Financing Cash Flow
$ 111.25M$ 236.00K$ 41.51M$ 242.69M$ 303.00K$ 76.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 736.85M$ 159.71M$ 257.66M$ 277.69M$ 88.86M$ 14.85M
Income Tax Paid Supplemental Data
---$ 43.00K$ 3.00K$ 1.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 19.62M$ 382.00K$ 43.79M$ 238.26M-$ 49.75M
Issuance Of Debt
--$ -364.00K$ -261.00K$ -157.00K-
Repayment Of Debt
--$ -364.00K$ -261.00K$ -157.00K-
Free Cash Flow
$ -92.84M$ -98.18M$ -61.55M$ -64.10M$ -42.54M$ -28.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Adicet Bio Cash Flow

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