Adaptive Biotechnologies reported cash from operations of -$6.40M and free cash flow of -$7.58M for the quarter ended Jun 2026, up 48.5% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -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 | -25.59M | 9.54M | -13.58M | -20.02M | -16.21M | |||||||||||||
| Share-based CompensationStock Comp. | 12.76M | 11.88M | 15.02M | 14.34M | 14.14M | 14.29M | 14.78M | 17.34M | 13.42M | 15.56M | 14.30M | 12.96M | 13.52M | 12.83M | 12.15M | 13.36M | 15.37M | 12.72M | 11.93M | 11.12M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.10M | 0.06M | 0.56M | 0.35M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -7.13M | 2.06M | -9.54M | -6.40M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -1.78M | -1.28M | -0.86M | -0.55M | -0.41M | 1.08M | 1.61M | 1.92M | 2.70M | 2.96M | 2.64M | 2.10M | 2.01M | 1.46M | 0.96M | 0.75M | 0.52M | 0.29M | 0.14M | 0.11M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.21M | 4.57M | 4.16M | 3.93M | 4.29M | 4.04M | 3.97M | 3.65M | 3.39M | 3.23M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.95M | 0.29M | 5.11M | 1.19M | 2.84M | 13.51M | -9.09M | 0.62M | -0.33M | 6.77M | 4.05M | -6.41M | 5.20M | 0.90M | 1.86M | 0.70M | 0.54M | 5.54M | -2.05M | 1.20M | |||||||||||||
| Change in InventoryChange Inventory | -0.38M | 1.03M | 1.74M | 0.55M | -0.07M | -3.03M | 6.61M | -0.07M | 0.27M | -3.98M | -1.11M | 0.82M | -1.70M | -3.38M | -0.26M | -0.10M | 1.35M | 0.01M | 1.31M | -0.56M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 7.99M | -1.58M | -7.54M | -1.41M | 5.54M | 10.53M | -15.88M | 7.94M | -2.81M | 5.34M | -3.94M | 0.41M | -0.06M | 4.26M | -9.66M | 3.27M | 5.90M | 1.17M | -7.51M | 1.01M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -12.60M | -11.38M | -10.81M | -13.36M | -19.84M | -12.48M | -8.49M | -5.42M | -9.28M | -6.11M | -2.39M | 0.04M | -6.43M | -1.69M | -3.33M | -4.29M | -32.79M | 3.66M | 4.00M | 3.66M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 14.62M | 9.24M | 3.08M | 5.30M | 5.43M | 2.54M | 2.92M | 3.70M | 2.78M | 1.30M | 1.51M | 1.73M | 0.34M | 0.08M | 1.26M | 0.66M | 0.41M | 0.64M | 0.80M | 1.18M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 135.00M | 155.00M | 101.00M | 35.00M | 92.00M | 70.03M | 155.00M | 140.40M | 148.00M | 126.50M | 99.50M | 90.33M | 68.89M | 67.00M | 77.49M | 55.14M | 50.88M | 39.12M | 48.80M | 40.43M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -21.27M | 67.21M | 37.69M | 4.75M | 58.02M | -97.54M | 62.98M | 37.32M | 26.14M | 3.21M | 44.51M | 5.88M | 5.29M | 22.12M | 25.57M | 3.35M | 17.28M | -8.25M | 9.14M | -43.48M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.93M | 3.28M | 2.75M | 3.99M | 0.83M | 116.81M | 0.67M | 1.47M | 0.02M | 0.09M | 0.04M | 0.03M | 0.04M | 0.13M | 5.45M | 1.61M | 1.68M | 9.13M | 5.03M | 5.38M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.93M | 3.28M | 2.75M | 3.99M | 125.52M | 0.01M | 0.67M | 1.47M | 0.02M | 0.09M | 0.04M | 0.03M | 0.04M | 0.13M | 5.45M | 1.61M | 1.68M | 21.66M | 7.50M | 142.19M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.05M | 3.73M | 4.43M | 1.61M | 1.61M | 1.01M | 1.01M | 0.76M | 0.76M | 0.02M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Change in Cash | -61.78M | 16.66M | -24.02M | -38.33M | 141.13M | -127.56M | 4.50M | 15.24M | -20.53M | -23.64M | 6.20M | -11.40M | -21.74M | 9.76M | 2.54M | -7.47M | 11.84M | 15.46M | 7.11M | 92.31M | |||||||||||||
| Free Cash FlowFCF | -58.06M | -63.07M | -67.53M | -52.36M | -47.84M | -32.56M | -62.08M | -27.25M | -49.46M | -28.23M | -39.86M | -19.03M | -27.41M | -12.57M | -29.74M | -13.09M | -7.54M | 1.42M | -10.33M | -7.58M | |||||||||||||
| Net Cash FlowNCF | -61.78M | 16.66M | -24.02M | -38.33M | 141.13M | -127.56M | 4.50M | 15.24M | -20.53M | -23.64M | 6.20M | -11.40M | -21.74M | 9.76M | 2.54M | -7.47M | 11.84M | 15.46M | 7.11M | 92.31M |