Adaptive Biotechnologies Corp
NASDAQ:ADPT

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Adaptive Biotechnologies Corp Logo
Adaptive Biotechnologies Corp
NASDAQ:ADPT
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Price: 4.69 USD 7.32% Market Closed
Market Cap: 692.2m USD
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Cash Flow Statement

Cash Flow Statement
Adaptive Biotechnologies Corp

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(46)
(52)
(56)
(61)
(69)
(82)
(100)
(122)
(146)
(155)
(171)
(190)
(207)
(230)
(232)
(222)
(200)
(195)
(191)
(196)
(225)
(215)
(214)
(195)
Depreciation & Amortization
6
6
7
7
8
8
8
8
9
9
10
12
14
16
19
21
21
21
22
22
22
22
21
20
Stock-Based Compensation
11
14
18
21
13
15
18
21
25
29
33
39
43
48
51
53
55
57
60
62
63
63
58
56
Other Non-Cash Items
10
9
12
11
11
13
15
21
29
37
46
53
57
61
65
66
67
69
68
68
93
90
93
89
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
7
9
8
9
8
Change in Working Capital
(2)
289
283
270
255
(44)
(43)
(44)
(41)
(67)
(68)
(53)
(57)
(46)
(60)
(73)
(72)
(74)
(54)
(54)
(46)
(32)
(30)
(24)
Cash from Operating Activities
(32)
N/A
252
N/A
245
-3%
227
-8%
205
-9%
(105)
N/A
(120)
-14%
(137)
-14%
(150)
-10%
(176)
-18%
(183)
-4%
(179)
+2%
(193)
-8%
(199)
-3%
(209)
-5%
(208)
+0%
(184)
+11%
(179)
+3%
(155)
+13%
(159)
-3%
(156)
+2%
(135)
+13%
(129)
+5%
(110)
+15%
Investing Cash Flow
Capital Expenditures
(6)
(10)
(10)
(11)
(11)
(10)
(11)
(12)
(19)
(32)
(52)
(62)
(62)
(49)
(32)
(23)
(16)
(16)
(15)
(12)
(11)
(9)
(7)
(5)
Other Items
7
(175)
(225)
(489)
(471)
(107)
117
282
(98)
(134)
(251)
(164)
243
174
121
191
19
44
75
41
140
120
87
64
Cash from Investing Activities
1
N/A
(185)
N/A
(235)
-27%
(501)
-113%
(482)
+4%
(117)
+76%
106
N/A
270
+154%
(117)
N/A
(166)
-42%
(302)
-82%
(226)
+25%
181
N/A
125
-31%
88
-29%
168
+90%
3
-98%
28
+872%
61
+116%
29
-52%
130
+349%
111
-14%
80
-28%
59
-26%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
324
325
330
334
289
294
303
303
30
27
15
13
11
8
6
3
3
2
2
0
0
Other
0
0
(3)
(5)
(5)
(5)
0
(0)
(0)
0
0
0
0
0
0
125
124
0
0
(0)
0
0
0
0
Cash from Financing Activities
1
N/A
1
-33%
(1)
N/A
318
N/A
320
+0%
325
+2%
333
+2%
289
-13%
294
+2%
303
+3%
303
N/A
30
-90%
27
-10%
15
-44%
13
-15%
136
+950%
132
-2%
130
-2%
128
-2%
2
-98%
2
+2%
2
-29%
0
-86%
0
-27%
Change in Cash
Net Change in Cash
(30)
N/A
68
N/A
9
-86%
44
+376%
44
-2%
104
+138%
319
+208%
422
+32%
27
-94%
(39)
N/A
(181)
-364%
(375)
-107%
16
N/A
(59)
N/A
(108)
-83%
95
N/A
(49)
N/A
(20)
+59%
33
N/A
(128)
N/A
(24)
+81%
(23)
+7%
(49)
-117%
(51)
-3%
Free Cash Flow
Free Cash Flow
(39)
N/A
243
N/A
235
-3%
215
-8%
194
-10%
(115)
N/A
(131)
-14%
(148)
-14%
(169)
-14%
(208)
-23%
(234)
-13%
(241)
-3%
(254)
-6%
(248)
+3%
(241)
+3%
(231)
+4%
(200)
+13%
(195)
+3%
(170)
+13%
(171)
-1%
(167)
+2%
(145)
+13%
(137)
+6%
(115)
+16%

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