Adicet Bio Cash Flow Statement (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.01M	-15.81M	4.62M	-22.54M	-22.00M	-29.88M	-30.88M	-32.40M	-49.88M			-29.90M	0.12M	88.41M	-28.21M	-0.03M	-26.86M	0.05M	-20.24M	-21.36M
Depreciation and Depletion (Quarter)											1.65M	1.60M	1.59M		1.68M	1.66M	1.57M		1.34M	1.20M
Share-based Compensation (Quarter)	2.53M	4.28M	1.11M	0.20M	1.35M	14.78M	0.01M	5.02M	5.56M	4.91M	0.14M	6.00M	1.60M	3.77M	0.10M	2.90M	2.50M	3.10M	1.30M	1.44M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.82M	0.33M	0.65M	0.66M	0.41M	0.72M	0.56M	0.77M	0.75M	0.76M	0.78M	0.79M	0.81M	0.82M	0.84M	0.83M	0.68M	1.03M	0.74M	0.76M
Cash from Operations (Quarter)	-9.68M	-13.44M	4.11M	-14.71M	-15.33M	-18.84M	-24.09M	-24.90M	-21.24M	-23.49M	-22.85M	-23.42M	-22.01M	-24.10M	-25.40M	-26.63M	-22.31M	-20.91M	-21.49M	-19.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)													0.28M	1.39M	1.21M	0.97M	0.70M	1.21M	0.79M	0.63M
Depreciation & Amortization (CF) (Quarter)	0.40M	0.36M	0.40M	0.40M	0.80M	1.10M	1.25M	1.50M	1.60M	1.69M	1.65M	1.60M	1.60M	1.67M	1.70M	1.60M	1.60M	1.48M	1.30M	1.20M
Change in Working Capital
Change in Account Payables (Quarter)	2.31M	-1.94M	-0.61M	-0.57M	1.74M	1.15M	-2.33M	0.71M	1.40M	-1.46M	-0.21M	-0.57M	0.73M	1.15M	0.63M	-1.12M	1.21M	0.31M	-1.80M	0.66M
Change in Accured Expenses (Quarter)	0.28M	1.97M	-1.50M	3.06M	-0.71M	4.99M	-0.25M	0.27M	0.02M	0.71M	-1.77M	0.98M	-0.33M	-0.89M	-2.20M	1.63M	0.54M	1.93M	-1.15M	-0.75M
Change in Taxes (Quarter)	0.06M	2.55M
Other Working Capital Changes (Quarter)	-3.06M	-5.28M	-4.80M
Investing Activities
Capital Expenditures (Quarter)	2.47M	-2.63M	2.63M	1.84M	-5.40M	0.00M	1.92M	-1.25M	3.66M	0.14M	-0.09M	0.63M	-0.82M	-0.08M	-0.10M	0.48M	1.37M	-0.01M	0.04M	0.07M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.18M	-3.08M	-2.63M	-2.85M	-4.81M	-6.49M	-1.92M	-1.51M	-0.91M	-0.14M	-0.24M	-0.30M	-96.58M	-22.12M	-2.86M	32.95M	16.84M	-44.53M	18.88M	16.65M
Financing Activities
Other financing activities (Quarter)		0.13M	0.09M	0.18M	0.19M	-0.04M	0.00M	-0.00M	0.23M	0.16M	0.19M	0.01M	91.45M			0.27M	-0.27M	0.00M
Change in Capital Stock
Shares Issued (Quarter)	4.28M	3.88M	1.30M	1.71M	5.86M	6.20M	8.14M	8.34M	9.75M	9.38M	12.71M	16.15M	15.70M	0.94M	7.60M	18.18M	17.54M	0.76M	1.58M	1.69M
Net Equity Issued and Repurchased (Quarter)		94.38M			43.36M						19.27M
Misc.
Cash from Financing Activities (Quarter)	0.36M	97.46M	-1.13M	0.16M	42.18M	0.30M	-0.01M	0.23M	-0.06M	0.08M	110.97M	0.20M		0.14M	-0.10M	0.27M	-0.15M	75.23M	-0.07M	0.06M
Change in Cash (Quarter)	-16.50M	80.94M	0.34M	-17.39M	22.04M	-25.02M	-26.02M	-26.18M	-22.20M	-23.55M	87.88M	-23.52M	-118.59M	-46.08M	-28.36M	6.59M	-5.62M	9.79M	-2.68M	-3.11M
Free Cash Flow (Quarter)	-12.15M	-10.82M	1.47M	-16.54M	-9.93M	-18.84M	-26.01M	-23.65M	-24.90M	-23.62M	-22.76M	-24.05M	-21.19M	-24.02M	-25.30M	-27.11M	-23.68M	-20.90M	-21.53M	-19.90M
Net Cash Flow (Quarter)	-16.50M	80.94M	0.34M	-17.39M	22.04M	-25.02M	-26.02M	-26.18M	-22.20M	-23.55M	87.88M	-23.52M	-118.59M	-46.08M	-28.36M	6.59M	-5.62M	9.79M	-2.68M	-3.11M

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