ADPT Cash Flow Statement (2018-2025) | ADPT

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.49M-8.29M-13.27M-18.39M-15.66M-13.95M-20.61M-31.40M-33.53M-36.72M-43.45M-40.64M-49.30M-56.00M-61.36M-62.80M-52.08M-45.32M-40.17M-57.70M-47.81M-50.33M-69.47M-47.53M-46.25M-32.10M-33.72M-29.83M-25.59M9.54M-13.58M
Depreciation and Depletion (Quarter) 1.04M1.17M1.36M1.45M1.64M1.65M1.55M1.57M1.72M1.92M2.25M2.48M3.10M4.42M4.64M4.77M4.96M4.84M5.00M5.23M5.33M4.93M4.79M4.58M4.16M4.02M4.31M4.08M3.98M3.73M
Share-based Compensation (Quarter) 2.45M2.60M3.05M3.00M3.30M3.33M3.41M4.67M6.37M6.47M7.24M8.48M11.25M11.64M11.88M12.86M14.18M14.14M14.29M14.67M17.34M15.34M15.56M14.30M12.96M13.52M12.83M12.15M13.36M13.26M12.72M
Gains from Sales and Divestitures (Quarter) 0.01M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.14M0.16M0.23M0.30M1.03M1.19M1.30M1.51M2.26M2.33M2.41M2.59M0.25M3.09M3.17M3.36M
Gains from Investment Securities (Quarter) 0.00M-0.03M0.02M20.84M4.07M36.83M17.49M2.59M0.18M-0.01M0.01M12.96M2.41M0.07M0.02M1.24M13.79M-0.00M-0.01M14.13M1.00M1.56M-0.11M0.70M12.41M0.01M0.76M0.20M0.20M12.78M
Asset Writedowns and Impairment (Quarter) -5.27M
Non-cash Items (Quarter) 41.69M33.20M34.50M668.46M329.43M614.12M75.50M668.46M109.10M300.79M218.17M156.10M51.64M9.55M4.18M6.65M13.65M2.38M1.11M0.51M0.11M0.12M1.37M2.16M5.37M29.36M15.37M0.06M
Cash from Operations (Quarter) -11.69M-5.41M278.30M-15.97M-30.14M-26.79M-31.61M-31.08M-47.16M-39.84M-58.24M-37.21M-43.44M-53.83M-64.45M-47.06M-42.41M-30.02M-59.15M-23.56M-46.68M-26.93M-38.35M-17.30M-27.07M-12.49M-28.48M-12.43M-7.13M2.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.42M0.43M0.43M0.62M0.42M0.43M-1.83M0.56M0.42M0.43M0.43M-2.11M0.42M0.43M-8.50M-0.86M0.42M0.43M0.43M1.61M0.42M0.43M2.96M0.42M0.42M0.43M6.93M0.96M0.42M0.43M-0.53M
Depreciation & Amortization (CF) (Quarter) 1.04M1.17M1.36M1.45M1.64M1.65M1.55M1.57M1.72M1.92M2.25M2.48M3.10M4.42M4.64M4.77M4.96M4.84M5.00M5.23M5.33M4.93M5.21M4.57M4.16M3.93M4.73M4.07M3.97M3.65M
Change in Working Capital
Change in Receivables (Quarter) 7.95M-7.56M-0.74M3.19M1.95M3.42M-3.28M-1.47M3.94M-1.81M9.71M-5.58M2.95M0.29M5.11M1.19M2.84M13.51M-9.09M0.62M-0.33M6.77M4.05M-6.41M5.20M0.90M1.86M0.70M0.54M5.54M
Change in Inventory (Quarter) -0.61M0.73M0.02M0.15M0.66M0.40M1.45M0.02M0.20M3.33M3.36M1.19M-0.38M1.03M1.74M0.55M-0.07M-3.03M6.61M-0.07M0.27M-3.98M-1.11M0.82M-1.70M-3.38M-0.26M-0.10M1.35M0.01M
Change in Accured Expenses (Quarter) 2.74M0.46M-0.38M1.69M1.82M3.02M-4.60M2.71M1.92M7.46M-7.26M4.78M7.99M-1.58M-7.54M-1.41M5.54M10.53M-15.88M7.94M-2.81M5.34M-3.94M0.41M-0.06M4.26M-9.66M3.27M5.90M1.17M
Other Working Capital Changes (Quarter) 0.55M-0.73M3.73M-2.85M-0.35M8.04M-6.93M0.01M0.01M-3.61M0.12M0.02M0.02M-11.38M-10.81M0.37M0.50M-56.33M0.08M0.15M0.34M25.11M0.00M0.32M0.70M-11.36M0.05M0.34M0.40M1.74M
Investing Activities
Capital Expenditures (Quarter) -1.42M0.64M0.42M4.93M3.43M2.42M2.96M2.26M4.21M9.37M7.70M30.18M14.62M9.24M2.95M0.33M-0.67M-0.90M1.65M4.97M2.78M1.30M1.51M-1.20M-0.29M1.25M0.21M1.70M-1.25M-0.16M
Change in Acquisitions & Divestments (Quarter) 33.50M39.52M52.52M43.98M156.00M161.22M253.47M179.75M99.00M64.50M125.00M144.50M135.00M155.00M101.00M35.00M92.00M70.03M155.00M140.40M148.00M126.50M99.50M90.33M68.89M67.00M77.49M55.14M50.88M39.12M
Cash from Investing Activities (Quarter) 5.13M27.63M-222.18M-45.35M-260.85M46.68M142.76M177.49M-97.25M-340.05M93.82M41.45M-21.27M67.21M37.69M4.75M58.02M-97.54M62.98M37.32M26.14M3.21M44.51M5.88M5.29M22.12M25.57M3.35M17.28M-8.25M
Financing Activities
Other financing activities (Quarter) 0.00M0.01M-0.01M-0.00M5.00M-5.00M
Cash from Financing Activities (Quarter) 0.06M0.28M0.12M-1.50M319.55M1.75M4.96M6.34M276.04M6.25M14.61M6.33M2.93M3.28M2.75M3.99M125.52M0.01M0.67M1.47M0.02M0.09M0.04M0.03M0.04M0.13M5.45M1.61M1.68M21.66M
Additional items
Change in Cash (Quarter) -6.50M22.50M56.25M-62.82M28.56M21.64M116.11M152.75M131.64M-373.64M50.19M10.56M-61.78M16.66M-24.02M-38.33M141.13M-127.56M4.50M15.24M-20.53M-23.64M6.20M-11.40M-21.74M9.76M2.54M-7.47M11.84M15.46M
Free Cash Flow (Quarter) -10.27M-6.04M277.88M-20.90M-33.57M-29.21M-34.57M-33.34M-51.36M-49.21M-65.94M-67.40M-58.06M-63.07M-67.41M-47.40M-41.74M-29.12M-60.80M-28.53M-49.46M-28.23M-39.86M-16.11M-26.78M-13.74M-28.70M-14.13M-5.88M2.21M
Net Cash Flow (Quarter) -6.50M22.50M56.25M-62.82M28.56M21.64M116.11M152.75M131.64M-373.64M50.19M10.56M-61.78M16.66M-24.02M-38.33M141.13M-127.56M4.50M15.24M-20.53M-23.64M6.20M-11.40M-21.74M9.76M2.54M-7.47M11.84M15.46M