Adicet Bio, Inc. (ACET)
NASDAQ: ACET · Real-Time Price · USD
0.534
-0.021 (-3.75%)
At close: Dec 5, 2025, 4:00 PM EST
0.540
+0.006 (1.09%)
After-hours: Dec 5, 2025, 7:59 PM EST
Adicet Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -115.01 | -117.12 | -142.66 | -69.79 | -62 | -36.68 | |
| Depreciation & Amortization | 6.53 | 6.47 | 6.1 | 2.58 | 1.54 | 1.23 | |
| Other Amortization | 0.02 | 0.04 | 0.03 | 0.09 | 0.18 | 0.13 | |
| Loss (Gain) From Sale of Assets | 0.1 | - | -0 | 0.05 | 0.03 | - | |
| Asset Writedown & Restructuring Costs | - | - | 19.46 | - | 1.19 | 2.3 | |
| Loss (Gain) From Sale of Investments | -4.27 | -1.67 | - | - | 0.01 | 0.01 | |
| Stock-Based Compensation | 12.39 | 22.23 | 20.26 | 17.13 | 12.51 | 5.26 | |
| Other Operating Activities | 3.18 | 3.2 | 2.84 | 2.43 | 1.55 | -0.28 | |
| Change in Accounts Receivable | - | - | - | - | -0.03 | - | |
| Change in Accounts Payable | 1.88 | 1.11 | -1.68 | 1.71 | 1.14 | -0.81 | |
| Change in Unearned Revenue | - | - | - | -4.81 | -9.18 | -7.9 | |
| Change in Other Net Operating Assets | -3.25 | -6.63 | 1.94 | 5.84 | 2.01 | -4.81 | |
| Operating Cash Flow | -98.44 | -92.38 | -93.72 | -44.77 | -51.05 | -41.55 | |
| Capital Expenditures | -1.92 | -1.12 | -4.46 | -16.78 | -13.05 | -0.99 | |
| Cash Acquisitions | - | - | - | - | - | 64.11 | |
| Investment in Securities | 26.73 | -118.12 | - | - | 10.25 | 52.09 | |
| Investing Cash Flow | 24.81 | -119.24 | -4.46 | -16.78 | -2.8 | 115.22 | |
| Issuance of Common Stock | 0.4 | 111.45 | 0.39 | 45.11 | 242.95 | 0.46 | |
| Repurchase of Common Stock | -0.1 | -0.14 | -0.15 | -3.23 | - | - | |
| Other Financing Activities | - | - | - | -0.36 | -0.26 | -0.16 | |
| Financing Cash Flow | 0.15 | 111.31 | 0.24 | 41.51 | 242.69 | 0.3 | |
| Net Cash Flow | -73.48 | -100.31 | -97.95 | -20.04 | 188.84 | 73.97 | |
| Free Cash Flow | -100.36 | -93.5 | -98.18 | -61.55 | -64.1 | -42.54 | |
| Free Cash Flow Margin | - | - | - | -246.29% | -658.77% | -237.63% | |
| Free Cash Flow Per Share | -1.10 | -1.06 | -2.28 | -1.50 | -2.07 | -5.81 | |
| Cash Income Tax Paid | - | - | - | - | -2.72 | -0.66 | |
| Levered Free Cash Flow | -58.19 | -53.22 | -61.28 | -38.41 | -42.27 | -11.79 | |
| Unlevered Free Cash Flow | -58.19 | -53.25 | -61.3 | -38.45 | -42.33 | -11.84 | |
| Change in Working Capital | -1.37 | -5.53 | 0.25 | 2.74 | -6.06 | -13.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.