Adaptive Biotechnologies 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
Operating Activities
Net Income -12.39M-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
Depreciation and Depletion 1.04M1.17M1.36M1.45M1.64M1.65M1.55M1.57M1.72M1.96M2.25M2.48M3.10M4.47M4.64M4.77M4.96M4.86M5.00M5.23M5.33M4.96M4.79M4.58M4.16M4.07M4.31M4.08M3.98M
Share-based Compensation 3.15M2.60M3.05M3.05M3.33M3.33M3.41M4.70M6.40M6.47M7.24M8.48M11.25M11.64M11.88M12.86M14.18M14.14M14.29M14.67M17.34M15.34M15.56M14.30M12.96M13.52M12.83M12.15M13.36M13.26M
Gains from Sales and Divestitures 0.01M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.14M0.16M0.23M0.30M1.03M1.19M1.30M1.51M2.26M2.33M2.41M2.59M3.01M3.09M3.17M
Gains from Investment Securities 0.00M3.75M0.02M2.25M36.83M17.49M0.07M-0.01M190.46M13.55M-0.00M0.00M156.49M15.02M-0.00M0.00M7.58M14.78M-0.06M-0.10M1.56M-0.11M-0.05M0.01M0.35M11.94M0.03M-0.43M
Non-cash Items 41.69M33.20M438.97M398.38M329.43M614.12M573.92M668.46M319.06M300.79M218.17M156.10M51.64M9.55M4.18M6.65M13.65M2.38M1.11M0.51M0.11M0.12M1.37M2.16M5.37M29.36M53.64M
Cash from Operations -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-7.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.42M0.43M0.43M0.62M0.42M0.43M0.93M0.56M0.42M0.43M0.43M-2.11M0.42M0.43M-1.28M-0.86M0.42M0.43M3.52M1.61M0.42M0.43M2.96M2.64M0.42M0.43M1.46M0.96M0.42M0.43M
Depreciation & Amortization (CF) 1.04M1.17M1.36M1.45M1.64M1.65M1.55M1.57M1.72M1.96M2.25M2.48M3.10M4.47M4.64M4.77M4.96M4.86M5.00M5.23M5.33M4.96M5.21M4.57M4.16M5.75M4.73M4.07M3.97M
Change in Working Capital
Change in Receivables 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-6.41M5.20M0.90M1.86M0.70M0.54M
Change in Inventory -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-0.10M1.35M
Change in Accured Expenses 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-9.66M3.27M5.90M
Other Working Capital Changes -1.82M-4.25M296.08M-7.37M-12.51M-9.28M-6.93M-10.24M-10.12M-16.11M0.01M-19.51M-12.60M-11.38M0.05M-13.36M-19.84M-12.48M0.08M-5.42M-9.28M-6.11M-2.39M0.04M-6.43M-1.69M0.05M-4.29M-32.79M
Investing Activities
Capital Expenditures 2.19M2.50M3.83M1.52M3.43M2.42M2.96M2.26M4.21M9.37M15.84M22.04M14.62M9.24M3.08M5.30M5.43M2.54M2.92M3.70M2.78M1.30M1.51M1.73M0.34M0.08M1.26M0.66M0.41M
Change in Acquisitions & Divestments 33.50M39.52M52.52M43.98M156.00M161.22M253.47M179.75M99.00M64.50M125.00M144.50M135.00M155.00M101.00M35.00M92.00M70.03M155.00M140.40M148.00M126.50M99.50M90.33M68.89M67.00M77.49M55.14M50.88M
Cash from Investing Activities 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
Financing Activities
Other financing activities -0.01M-0.01M-0.01M-0.01M3.37M1.63M
Cash from Financing Activities 0.06M0.28M0.12M-1.50M319.55M1.75M4.96M6.34M276.04M6.25M14.61M6.33M2.93M3.28M2.75M3.99M125.52M0.01M0.67M1.47M0.02M0.09M0.04M0.03M0.04M0.13M5.45M1.61M1.68M
Additional items
Change in Cash -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-7.47M11.84M
Beginning Cash Balance 6.50M32.53M-56.25M111.28M46.38M74.94M96.58M212.69M365.44M497.08M123.44M173.62M184.19M122.40M138.82M114.74M76.42M217.59M90.11M94.00M109.24M88.70M65.03M71.22M59.82M38.16M48.11M50.64M43.19M
Free Cash Flow -13.88M-7.91M274.47M-17.49M-33.57M-29.21M-34.57M-33.34M-51.36M-49.21M-74.09M-59.25M-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
Net Cash Flow -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-7.47M11.84M