Adaptimmune Therapeutics PLC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$70.81M -37.81% YoY	-$113.9M -31.18% YoY	-$165.5M 4.66% YoY	-$158.1M 21.52% YoY	-$130.1M -5.16% YoY
Depreciation, Depletion And Amortization	$10.81M 14.4% YoY	$9.453M 79.51% YoY	$5.266M -6.47% YoY	$5.630M -15.04% YoY	$6.627M -7.6% YoY
Cash From Operating Activities	-$73.21M -48.04% YoY	-$140.9M -0.63% YoY	-$141.8M -1421.36% YoY	$10.73M -120.02% YoY	-$53.59M -52.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$886.0K -81.07% YoY	$4.681M -84.13% YoY	$29.50M 244.02% YoY	$8.574M 266.25% YoY	$2.341M 47.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$56.23M -131.0% YoY	$181.4M 52.61% YoY	$118.9M 40.55% YoY	$84.58M -130.64% YoY	-$276.0M -381.6% YoY
Cash From Investing Activities	-$58.95M -133.39% YoY	$176.5M 98.05% YoY	$89.14M 17.59% YoY	$75.80M -127.18% YoY	-$278.9M -393.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.17M 4575.0% YoY	$624.0K N/A	N/A N/A	$2.529M -99.24% YoY	$334.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$78.75M 8848.75% YoY	$880.0K -93.16% YoY	$12.87M 291.33% YoY	$3.288M -99.03% YoY	$340.1M 92810.11% YoY
NET CHANGE
Cash From Operating Activities	-$73.21M -48.04% YoY	-$140.9M -0.63% YoY	-$141.8M -1421.36% YoY	$10.73M -120.02% YoY	-$53.59M -52.37% YoY
Cash From Investing Activities	-$58.95M -133.39% YoY	$176.5M 98.05% YoY	$89.14M 17.59% YoY	$75.80M -127.18% YoY	-$278.9M -393.77% YoY
Cash From Financing Activities	$78.75M 8848.75% YoY	$880.0K -93.16% YoY	$12.87M 291.33% YoY	$3.288M -99.03% YoY	$340.1M 92810.11% YoY
Net Change In Cash	-$53.81M -243.82% YoY	$37.42M -188.95% YoY	-$42.06M -146.64% YoY	$90.18M 1271.38% YoY	$6.576M -137.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.21M -48.04% YoY	-$140.9M -0.63% YoY	-$141.8M -1421.36% YoY	$10.73M -120.02% YoY	-$53.59M -52.37% YoY
Capital Expenditures	$886.0K -81.07% YoY	$4.681M -84.13% YoY	$29.50M 244.02% YoY	$8.574M 266.25% YoY	$2.341M 47.05% YoY
Free Cash Flow	-$74.09M -49.1% YoY	-$145.6M -15.01% YoY	-$171.3M -8047.33% YoY	$2.155M -103.85% YoY	-$55.93M -50.98% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$30.34M -143.64% YoY	-$47.58M -1.89% YoY	-$74.22M 54.88% YoY	-$17.62M -61.37% YoY	$69.52M -425.03% YoY	-$48.50M -4781.76% YoY	-$47.92M 63.82% YoY	-$45.60M 10.09% YoY	-$21.39M -51.96% YoY	$1.036M -102.06% YoY	-$29.25M -24.73% YoY	-$41.42M -2.31% YoY	-$44.52M 13.96% YoY	-$50.27M 33.11% YoY	-$38.86M 6.14% YoY	-$42.40M 19.67% YoY	-$39.07M 30.75% YoY	-$37.76M 34.07% YoY	-$36.61M 24.69% YoY
Depreciation, Depletion And Amortization	$2.509M -8.5% YoY	$2.291M -17.32% YoY	$2.835M -1.25% YoY	$2.818M -2.83% YoY	$2.742M 22.85% YoY	$2.771M 67.03% YoY	$2.871M 99.79% YoY	$2.900M 94.5% YoY	$2.232M 43.81% YoY	$1.659M 19.7% YoY	$1.437M -35.68% YoY	$1.491M 2.54% YoY	$1.552M 7.85% YoY	$1.386M -3.48% YoY	$2.234M 29.13% YoY	$1.454M -20.55% YoY	$1.439M -33.07% YoY	$1.436M -16.07% YoY	$1.730M -17.22% YoY
Cash From Operating Activities	-$34.78M -173.38% YoY	-$66.60M 108.45% YoY	-$34.20M 133.06% YoY	-$54.45M 20.6% YoY	$47.40M -208.31% YoY	-$31.95M -14.3% YoY	-$14.68M -818.71% YoY	-$45.15M -6.25% YoY	-$43.76M 6.09% YoY	-$37.28M -31.47% YoY	$2.042M -98.48% YoY	-$48.16M 6.55% YoY	-$41.25M 31.13% YoY	-$54.40M 16.89% YoY	$133.9M -558.5% YoY	-$45.20M 176.96% YoY	-$31.46M 26.24% YoY	-$46.54M -376.09% YoY	-$29.21M 133.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.00K -90.05% YoY	$1.203M 1079.41% YoY	$1.173M 41.84% YoY	$435.0K 50.0% YoY	$754.0K -39.29% YoY	$102.0K -95.66% YoY	$827.0K -75.88% YoY	$290.0K -102.83% YoY	$1.242M -113.86% YoY	$2.349M -66.98% YoY	$3.428M -184.81% YoY	-$10.24M 512.32% YoY	-$8.960M 404.22% YoY	$7.114M 517.53% YoY	-$4.042M 225.97% YoY	-$1.672M 109.0% YoY	-$1.777M 235.28% YoY	$1.152M 500.0% YoY	-$1.240M 103.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.57M 168672.73% YoY	$42.36M N/A	$9.340M -86.47% YoY	-$65.58M -213.88% YoY	$11.00K -99.72% YoY	N/A	$69.02M 183.12% YoY	$57.59M 47.33% YoY	$3.936M -92.58% YoY	$50.86M 2074.56% YoY	$24.38M -199.72% YoY	$39.09M 7.03% YoY	$53.07M 7.3% YoY	$2.339M -89.85% YoY	-$24.45M -376.57% YoY	$36.52M -236.43% YoY	$49.46M -126.52% YoY	$23.05M -132.19% YoY	$8.840M -63.62% YoY
Cash From Investing Activities	$18.49M -2588.56% YoY	$41.15M -11595.53% YoY	$8.167M -88.02% YoY	-$66.02M -215.21% YoY	-$743.0K -127.58% YoY	-$358.0K -100.74% YoY	$68.20M 225.49% YoY	$57.30M 98.61% YoY	$2.694M -93.89% YoY	$48.34M -1112.38% YoY	$20.95M -173.54% YoY	$28.85M -17.22% YoY	$44.11M -7.49% YoY	-$4.775M -121.94% YoY	-$28.49M -474.39% YoY	$34.85M -226.36% YoY	$47.68M -125.5% YoY	$21.76M -130.25% YoY	$7.610M -67.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.654M -93.25% YoY	-$25.32M -186.61% YoY	$1.000K -98.65% YoY	$25.00M 4066.83% YoY	$24.51M 174985.71% YoY	$29.24M 14815.82% YoY	$74.00K -94.73% YoY	$600.0K -58.68% YoY	$14.00K -99.86% YoY	$196.0K 460.0% YoY	$1.403M 2598.08% YoY	$1.452M 944.6% YoY	$9.977M 288.66% YoY	$35.00K -93.45% YoY	$52.00K -56.67% YoY	$139.0K -70.43% YoY	$2.567M -98.97% YoY	$534.0K -99.42% YoY	$120.0K N/A
NET CHANGE
Cash From Operating Activities	-$34.78M -173.38% YoY	-$66.60M 108.45% YoY	-$34.20M 133.06% YoY	-$54.45M 20.6% YoY	$47.40M -208.31% YoY	-$31.95M -14.3% YoY	-$14.68M -818.71% YoY	-$45.15M -6.25% YoY	-$43.76M 6.09% YoY	-$37.28M -31.47% YoY	$2.042M -98.48% YoY	-$48.16M 6.55% YoY	-$41.25M 31.13% YoY	-$54.40M 16.89% YoY	$133.9M -558.5% YoY	-$45.20M 176.96% YoY	-$31.46M 26.24% YoY	-$46.54M -376.09% YoY	-$29.21M 133.12% YoY
Cash From Investing Activities	$18.49M -2588.56% YoY	$41.15M -11595.53% YoY	$8.167M -88.02% YoY	-$66.02M -215.21% YoY	-$743.0K -127.58% YoY	-$358.0K -100.74% YoY	$68.20M 225.49% YoY	$57.30M 98.61% YoY	$2.694M -93.89% YoY	$48.34M -1112.38% YoY	$20.95M -173.54% YoY	$28.85M -17.22% YoY	$44.11M -7.49% YoY	-$4.775M -121.94% YoY	-$28.49M -474.39% YoY	$34.85M -226.36% YoY	$47.68M -125.5% YoY	$21.76M -130.25% YoY	$7.610M -67.88% YoY
Cash From Financing Activities	$1.654M -93.25% YoY	-$25.32M -186.61% YoY	$1.000K -98.65% YoY	$25.00M 4066.83% YoY	$24.51M 174985.71% YoY	$29.24M 14815.82% YoY	$74.00K -94.73% YoY	$600.0K -58.68% YoY	$14.00K -99.86% YoY	$196.0K 460.0% YoY	$1.403M 2598.08% YoY	$1.452M 944.6% YoY	$9.977M 288.66% YoY	$35.00K -93.45% YoY	$52.00K -56.67% YoY	$139.0K -70.43% YoY	$2.567M -98.97% YoY	$534.0K -99.42% YoY	$120.0K N/A
Net Change In Cash	-$14.64M -120.57% YoY	-$50.20M 1338.87% YoY	-$26.04M -148.58% YoY	-$95.47M -848.77% YoY	$71.17M -273.35% YoY	-$3.489M -129.46% YoY	$53.60M 119.68% YoY	$12.75M -171.4% YoY	-$41.05M -419.86% YoY	$11.84M -119.6% YoY	$24.40M -76.87% YoY	-$17.86M 74.89% YoY	$12.84M -31.69% YoY	-$60.41M 147.1% YoY	$105.5M -591.1% YoY	-$10.21M -76.49% YoY	$18.79M -47.96% YoY	-$24.45M -168.19% YoY	-$21.48M -292.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.78M -173.38% YoY	-$66.60M 108.45% YoY	-$34.20M 133.06% YoY	-$54.45M 20.6% YoY	$47.40M -208.31% YoY	-$31.95M -14.3% YoY	-$14.68M -818.71% YoY	-$45.15M -6.25% YoY	-$43.76M 6.09% YoY	-$37.28M -31.47% YoY	$2.042M -98.48% YoY	-$48.16M 6.55% YoY	-$41.25M 31.13% YoY	-$54.40M 16.89% YoY	$133.9M -558.5% YoY	-$45.20M 176.96% YoY	-$31.46M 26.24% YoY	-$46.54M -376.09% YoY	-$29.21M 133.12% YoY
Capital Expenditures	$75.00K -90.05% YoY	$1.203M 1079.41% YoY	$1.173M 41.84% YoY	$435.0K 50.0% YoY	$754.0K -39.29% YoY	$102.0K -95.66% YoY	$827.0K -75.88% YoY	$290.0K -102.83% YoY	$1.242M -113.86% YoY	$2.349M -66.98% YoY	$3.428M -184.81% YoY	-$10.24M 512.32% YoY	-$8.960M 404.22% YoY	$7.114M 517.53% YoY	-$4.042M 225.97% YoY	-$1.672M 109.0% YoY	-$1.777M 235.28% YoY	$1.152M 500.0% YoY	-$1.240M 103.28% YoY
Free Cash Flow	-$34.86M -174.72% YoY	-$67.80M 111.54% YoY	-$35.38M 128.19% YoY	-$54.89M 20.79% YoY	$46.65M -203.65% YoY	-$32.05M -19.13% YoY	-$15.50M 1018.54% YoY	-$45.44M 19.83% YoY	-$45.00M 39.37% YoY	-$39.63M -35.57% YoY	-$1.386M -101.0% YoY	-$37.92M -12.88% YoY	-$32.29M 8.79% YoY	-$61.52M 28.98% YoY	$138.0M -593.28% YoY	-$43.53M 180.46% YoY	-$29.68M 21.7% YoY	-$47.69M -386.18% YoY	-$27.97M 134.65% YoY