Adaptin Bio (APTN) Net Cash Flow (2024 - 2026)
Adaptin Bio (APTN) posted Net Cash Flow of $369,179 for Q2 2026, compared with -$1.02 million a year earlier.
Powered by 
Analysis
Adaptin Bio (APTN) Net Cash Flow (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Adaptin Bio was -$681,031; for FY2025, it came in at $425,089.
- Annual Net Cash Flow shows a three-year compound annual growth rate of 847.3% (FY2022 to FY2025).
- In prior years, Adaptin Bio's Net Cash Flow was $29,331 in FY2024, -$120.00 in FY2023 and $500.00 in FY2022.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2025.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$157,865 (Q1 2026), -$119,915 (Q4 2025) and -$772,430 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Adaptin Bio | 56.76 Mn | 54.75 Mn | - | 369,179.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 369,179.00 |
| Mar 31, 2026 | -157,865.00 |
| Dec 31, 2025 | -119,915.00 |
| Sep 30, 2025 | -772,430.00 |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -81,223.00 |
| Sep 30, 2024 | 91,532.00 |
| Jun 30, 2024 | 18,717.00 |
| Mar 31, 2024 | 305.00 |
API Access
Adaptin Bio Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();