Adicet Bio, Inc. (ACET)
NASDAQ: ACET · Real-Time Price · USD
7.67
-0.26 (-3.28%)
At close: Apr 28, 2026, 4:00 PM EDT
7.82
+0.15 (1.96%)
After-hours: Apr 28, 2026, 4:16 PM EDT
Adicet Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -116.8 | -117.12 | -142.66 | -69.79 | -62 | |
| Depreciation & Amortization | 6.38 | 6.47 | 6.1 | 2.58 | 1.54 | |
| Other Amortization | 0.04 | 0.04 | 0.03 | 0.09 | 0.18 | |
| Loss (Gain) From Sale of Assets | 0.1 | - | -0 | 0.05 | 0.03 | |
| Asset Writedown & Restructuring Costs | - | - | 19.46 | - | 1.19 | |
| Loss (Gain) From Sale of Investments | -4.09 | -1.67 | - | - | 0.01 | |
| Stock-Based Compensation | 14.27 | 22.23 | 20.26 | 17.13 | 12.51 | |
| Other Operating Activities | 3.38 | 3.2 | 2.84 | 2.43 | 1.55 | |
| Change in Accounts Receivable | - | - | - | - | -0.03 | |
| Change in Accounts Payable | 1.03 | 1.11 | -1.68 | 1.71 | 1.14 | |
| Change in Unearned Revenue | - | - | - | -4.81 | -9.18 | |
| Change in Other Net Operating Assets | 0.44 | -6.63 | 1.94 | 5.84 | 2.01 | |
| Operating Cash Flow | -95.25 | -92.38 | -93.72 | -44.77 | -51.05 | |
| Capital Expenditures | -1.74 | -1.12 | -4.46 | -16.78 | -13.05 | |
| Investment in Securities | 4.13 | -118.12 | - | - | 10.25 | |
| Investing Cash Flow | 2.39 | -119.24 | -4.46 | -16.78 | -2.8 | |
| Long-Term Debt Repaid | -0.15 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.15 | - | - | - | - | |
| Issuance of Common Stock | 75.5 | 111.45 | 0.39 | 45.11 | 242.95 | |
| Repurchase of Common Stock | -0.1 | -0.14 | -0.15 | -3.23 | - | |
| Other Financing Activities | - | - | - | -0.36 | -0.26 | |
| Financing Cash Flow | 75.25 | 111.31 | 0.24 | 41.51 | 242.69 | |
| Net Cash Flow | -17.61 | -100.31 | -97.95 | -20.04 | 188.84 | |
| Free Cash Flow | -96.98 | -93.5 | -98.18 | -61.55 | -64.1 | |
| Free Cash Flow Margin | - | - | - | -246.29% | -658.77% | |
| Free Cash Flow Per Share | -14.07 | -17.02 | -36.50 | -23.97 | -33.13 | |
| Cash Income Tax Paid | - | - | - | - | -2.72 | |
| Levered Free Cash Flow | -53.87 | -53.22 | -61.28 | -38.41 | -42.27 | |
| Unlevered Free Cash Flow | -53.89 | -53.25 | -61.3 | -38.45 | -42.33 | |
| Change in Working Capital | 1.47 | -5.53 | 0.25 | 2.74 | -6.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.