Adaptin Bio reported cash from operations of -$0.45M and free cash flow of -$0.45M for the quarter ended Jun 2026, up 56.0% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.04M | -0.03M | -0.34M | -0.82M | -1.11M | -0.86M | -0.60M | -1.52M | -1.68M | -1.40M | -1.15M | -1.21M |
| Share-based CompensationStock Comp. | 1.43M | -0.07M | 1.48M | 2.29M | ||||||||
| Gains from Investment SecuritiesGains Investment | 133.00 | 0.00M | 0.01M | 0.01M | 0.01M | 1.43M | 0.02M | |||||
| Cash from OperationsCash from Ops. | -0.06M | -0.09M | -0.20M | -0.47M | 0.11M | -2.28M | -1.02M | -0.77M | -0.70M | -0.60M | -0.45M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.02M | 0.08M | 0.11M | 0.05M | |||||||
| Change in Working Capital | ||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.00M | 0.28M | -0.07M | 0.44M | 0.43M | -0.69M | 0.34M | 0.67M | 0.17M | -0.14M | 0.26M |
| Change in Accured ExpensesChange Accured Exp. | -0.03M | -0.07M | 0.64M | 0.08M | 0.20M | -0.27M | -0.26M | 820.00 | 0.07M | 0.26M | -0.04M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 6.16M | 1.00M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 0.09M | 0.22M | 0.56M | -0.19M | 4.62M | 0.58M | 0.44M | 0.82M | |||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.16M | 1.48M | 1.53M | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.16M | 0.65M | 0.26M | |||||||||
| Additional items | ||||||||||||
| Change in Cash | 305.00 | 0.02M | 0.09M | -0.08M | 2.34M | -1.02M | -0.77M | -0.12M | -0.16M | 0.37M | ||
| Free Cash FlowFCF | -0.06M | -0.09M | -0.20M | -0.47M | 0.11M | -2.28M | -1.02M | -0.77M | -0.70M | -0.60M | -0.45M | |
| Net Cash FlowNCF | 305.00 | 0.02M | 0.09M | -0.08M | 2.34M | -1.02M | -0.77M | -0.12M | -0.16M | 0.37M |