Adial Pharmaceuticals, Inc. (ADIL)
NASDAQ: ADIL · Real-Time Price · USD
0.309
-0.018 (-5.40%)
At close: Dec 5, 2025, 4:00 PM EST
0.319
+0.010 (3.31%)
After-hours: Dec 5, 2025, 6:32 PM EST
Adial Pharmaceuticals 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 | -8.05 | -13.2 | -5.12 | -12.73 | -19.42 | -10.89 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.06 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.55 | - | |
| Loss (Gain) on Equity Investments | 0.55 | 0.55 | 0.19 | - | - | - | |
| Stock-Based Compensation | 0.69 | 0.8 | 1.75 | 3.37 | 4.24 | 2.01 | |
| Other Operating Activities | -0.08 | 4.54 | -1.83 | 1.94 | 0.17 | - | |
| Change in Accounts Payable | 0.24 | 0.17 | -0.16 | 0.02 | -0.35 | 0.62 | |
| Change in Other Net Operating Assets | 0.13 | 0.22 | -0.63 | -1.19 | 1.82 | 0.62 | |
| Operating Cash Flow | -6.62 | -6.92 | -6.81 | -11.19 | -11.95 | -7.63 | |
| Capital Expenditures | - | - | - | - | -0.06 | - | |
| Sale of Property, Plant & Equipment | - | - | 1.5 | - | - | - | |
| Cash Acquisitions | - | - | - | - | 0.03 | - | |
| Other Investing Activities | 0.15 | - | - | - | - | -0.35 | |
| Investing Cash Flow | 0.15 | - | 1.5 | - | -0.03 | -0.35 | |
| Issuance of Common Stock | 5.87 | 7.85 | 0.75 | 9.13 | 13.64 | 6.17 | |
| Repurchase of Common Stock | - | - | -0 | - | - | - | |
| Other Financing Activities | - | - | 3.38 | - | - | -0.56 | |
| Financing Cash Flow | 5.87 | 7.85 | 4.13 | 9.13 | 13.64 | 5.61 | |
| Net Cash Flow | -0.6 | 0.92 | -1.17 | -2.06 | 1.66 | -2.38 | |
| Free Cash Flow | -6.62 | -6.92 | -6.81 | -11.19 | -12.01 | -7.63 | |
| Free Cash Flow Per Share | -0.58 | -1.43 | -4.78 | -11.17 | -16.16 | -15.31 | |
| Levered Free Cash Flow | -3.89 | -3.99 | -3.29 | -4.67 | -5.33 | -3.57 | |
| Unlevered Free Cash Flow | -3.89 | -3.99 | -3.29 | -4.67 | -5.33 | -3.57 | |
| Change in Working Capital | 0.37 | 0.39 | -0.79 | -1.17 | 1.46 | 1.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.