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Achilles Therapeutics (ACHL)
NASDAQ:ACHL
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Achilles Therapeutics (ACHL) Cash flow

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Achilles Therapeutics Cash Flow

ACHL's free cash flow for Q was $―. For the fiscal year, ACHL's free cash flow was decreased by $17.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.41M$ -48.45M$ -59.53M$ -59.28M$ -25.25M$ -14.14M
Investing Cash Flow
$ -1.74M$ -1.10M$ -7.51M$ -7.63M$ -11.85M$ -942.00K
Financing Cash Flow
-$ 9.00K$ 1.00K$ 160.75M$ 113.70M$ 93.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 201.63M$ 131.57M$ 173.37M$ 266.35M$ 177.85M$ 97.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.00K$ 1.00K$ 160.75M$ 113.83M$ 93.62M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -18.14M$ -49.55M$ -67.05M$ -66.92M$ -37.10M$ -15.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Achilles Therapeutics Cash Flow

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