$ADPT Cashflow Statement | Understand Stock

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$ADPT

$16.00 +$0.86 (5.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.50M -62.69% YoY	-$159.5M -29.19% YoY	-$225.3M 12.52% YoY	-$200.2M -3.42% YoY	-$207.3M 41.75% YoY
Depreciation, Depletion And Amortization	$16.10M -8.52% YoY	$17.60M 935.9% YoY	$1.699M -91.15% YoY	$19.20M 56.1% YoY	$12.30M 80.88% YoY
Cash From Operating Activities	-$45.99M -51.7% YoY	-$95.21M -39.09% YoY	-$156.3M -15.02% YoY	-$183.9M -4.56% YoY	-$192.7M 28.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.959M -19.24% YoY	$3.664M -65.75% YoY	$10.70M -34.57% YoY	$16.35M -73.52% YoY	$61.75M 228.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.91M -49.78% YoY	$81.46M -41.96% YoY	$140.3M 628.91% YoY	$19.25M -92.08% YoY	$243.0M -347.41% YoY
Cash From Investing Activities	$37.95M -51.22% YoY	$77.79M -40.0% YoY	$129.6M 4362.89% YoY	$2.905M -98.4% YoY	$181.2M -254.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.40M 12515.35% YoY	$241.0K -89.27% YoY	$2.245M -98.3% YoY	$132.3M 387.24% YoY	$27.15M -90.75% YoY
NET CHANGE
Cash From Operating Activities	-$45.99M -51.7% YoY	-$95.21M -39.09% YoY	-$156.3M -15.02% YoY	-$183.9M -4.56% YoY	-$192.7M 28.76% YoY
Cash From Investing Activities	$37.95M -51.22% YoY	$77.79M -40.0% YoY	$129.6M 4362.89% YoY	$2.905M -98.4% YoY	$181.2M -254.82% YoY
Cash From Financing Activities	$30.40M 12515.35% YoY	$241.0K -89.27% YoY	$2.245M -98.3% YoY	$132.3M 387.24% YoY	$27.15M -90.75% YoY
Net Change In Cash	$22.37M -230.2% YoY	-$17.18M -29.69% YoY	-$24.43M -49.91% YoY	-$48.78M -412.08% YoY	$15.63M -41.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.99M -51.7% YoY	-$95.21M -39.09% YoY	-$156.3M -15.02% YoY	-$183.9M -4.56% YoY	-$192.7M 28.76% YoY
Capital Expenditures	$2.959M -19.24% YoY	$3.664M -65.75% YoY	$10.70M -34.57% YoY	$16.35M -73.52% YoY	$61.75M 228.38% YoY
Free Cash Flow	-$48.95M -50.5% YoY	-$98.88M -40.8% YoY	-$167.0M -16.61% YoY	-$200.3M -21.29% YoY	-$254.5M 51.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$20.03M -32.89% YoY	-$13.58M -59.7% YoY	$9.546M -129.77% YoY	-$25.61M -44.58% YoY	-$29.85M -37.16% YoY	-$33.69M -51.48% YoY	-$32.07M -36.24% YoY	-$46.22M -3.32% YoY	-$47.51M -17.66% YoY	-$69.44M 73.05% YoY	-$50.30M 11.08% YoY	-$47.81M -8.14% YoY	-$57.70M -8.03% YoY	-$40.13M -34.68% YoY	-$45.28M -19.0% YoY	-$52.05M 5.57% YoY	-$62.74M 54.36% YoY	-$61.43M 37.83% YoY	-$55.90M 52.25% YoY
Depreciation, Depletion And Amortization	$3.418M -20.73% YoY	$4.195M -5.69% YoY	$4.405M -4.05% YoY	$4.502M -10.01% YoY	$4.312M -10.0% YoY	$4.448M 936.83% YoY	$4.591M -22.19% YoY	$5.003M -11.5% YoY	$4.791M -4.26% YoY	$429.0K -91.88% YoY	$5.900M -2.78% YoY	$5.653M 8.82% YoY	$5.004M -1.03% YoY	$5.286M 9.01% YoY	$6.069M 72.02% YoY	$5.195M 80.63% YoY	$5.056M 124.51% YoY	$4.849M 102.04% YoY	$3.528M 60.36% YoY
Cash From Operating Activities	-$9.537M -66.52% YoY	$2.055M -116.45% YoY	-$7.127M -73.67% YoY	-$12.43M -28.16% YoY	-$28.48M -25.73% YoY	-$12.49M -53.62% YoY	-$27.07M -42.04% YoY	-$17.30M -26.55% YoY	-$38.35M -35.16% YoY	-$26.93M -10.28% YoY	-$46.70M 10.12% YoY	-$23.56M -49.95% YoY	-$59.15M -8.22% YoY	-$30.02M -44.23% YoY	-$42.41M -2.38% YoY	-$47.07M 26.32% YoY	-$64.45M 10.66% YoY	-$53.83M 34.9% YoY	-$43.44M -7.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$796.0K -36.78% YoY	$636.0K 695.0% YoY	$409.0K 18.9% YoY	$655.0K -62.12% YoY	$1.259M -16.68% YoY	$80.00K -93.84% YoY	$344.0K -87.71% YoY	$1.729M -53.23% YoY	$1.511M -48.32% YoY	$1.298M -48.94% YoY	$2.800M -151.55% YoY	$3.697M -169.78% YoY	$2.924M -4.97% YoY	$2.542M -127.5% YoY	-$5.432M -62.84% YoY	-$5.298M -76.01% YoY	$3.077M -80.58% YoY	-$9.245M -1.65% YoY	-$14.62M 248.07% 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	$9.939M -62.96% YoY	-$7.616M -134.31% YoY	$17.69M 214.19% YoY	$4.001M -47.4% YoY	$26.83M -41.69% YoY	$22.20M 392.76% YoY	$5.631M -80.52% YoY	$7.606M -81.46% YoY	$46.02M -30.17% YoY	$4.505M -104.74% YoY	$28.90M -54.45% YoY	$41.02M 308.4% YoY	$65.90M 61.67% YoY	-$95.00M -224.26% YoY	$63.45M -1054.23% YoY	$10.04M -84.17% YoY	$40.77M -62.84% YoY	$76.46M -123.13% YoY	-$6.649M -92.86% YoY
Cash From Investing Activities	$9.143M -64.25% YoY	-$8.252M -137.31% YoY	$17.28M 226.9% YoY	$3.346M -43.07% YoY	$25.57M -42.54% YoY	$22.12M 589.71% YoY	$5.287M -79.74% YoY	$5.877M -84.25% YoY	$44.51M -29.33% YoY	$3.207M -103.29% YoY	$26.10M -55.01% YoY	$37.32M 686.41% YoY	$62.98M 67.11% YoY	-$97.54M -245.13% YoY	$58.02M -372.78% YoY	$4.746M -88.55% YoY	$37.69M -59.83% YoY	$67.21M -119.77% YoY	-$21.27M -78.14% 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	$7.500M 37.59% YoY	$21.66M 16953.54% YoY	$1.684M 4110.0% YoY	$1.610M 5266.67% YoY	$5.451M 12288.64% YoY	$127.0K 45.98% YoY	$40.00K -60.0% YoY	$30.00K -97.96% YoY	$44.00K -93.45% YoY	$87.00K 1350.0% YoY	$100.0K -99.92% YoY	$1.469M -63.18% YoY	$672.0K -75.55% YoY	$6.000K -99.82% YoY	$125.5M 4189.82% YoY	$3.990M -37.09% YoY	$2.749M -81.19% YoY	$3.278M -47.97% YoY	$2.926M -98.94% YoY
NET CHANGE
Cash From Operating Activities	-$9.537M -66.52% YoY	$2.055M -116.45% YoY	-$7.127M -73.67% YoY	-$12.43M -28.16% YoY	-$28.48M -25.73% YoY	-$12.49M -53.62% YoY	-$27.07M -42.04% YoY	-$17.30M -26.55% YoY	-$38.35M -35.16% YoY	-$26.93M -10.28% YoY	-$46.70M 10.12% YoY	-$23.56M -49.95% YoY	-$59.15M -8.22% YoY	-$30.02M -44.23% YoY	-$42.41M -2.38% YoY	-$47.07M 26.32% YoY	-$64.45M 10.66% YoY	-$53.83M 34.9% YoY	-$43.44M -7.76% YoY
Cash From Investing Activities	$9.143M -64.25% YoY	-$8.252M -137.31% YoY	$17.28M 226.9% YoY	$3.346M -43.07% YoY	$25.57M -42.54% YoY	$22.12M 589.71% YoY	$5.287M -79.74% YoY	$5.877M -84.25% YoY	$44.51M -29.33% YoY	$3.207M -103.29% YoY	$26.10M -55.01% YoY	$37.32M 686.41% YoY	$62.98M 67.11% YoY	-$97.54M -245.13% YoY	$58.02M -372.78% YoY	$4.746M -88.55% YoY	$37.69M -59.83% YoY	$67.21M -119.77% YoY	-$21.27M -78.14% YoY
Cash From Financing Activities	$7.500M 37.59% YoY	$21.66M 16953.54% YoY	$1.684M 4110.0% YoY	$1.610M 5266.67% YoY	$5.451M 12288.64% YoY	$127.0K 45.98% YoY	$40.00K -60.0% YoY	$30.00K -97.96% YoY	$44.00K -93.45% YoY	$87.00K 1350.0% YoY	$100.0K -99.92% YoY	$1.469M -63.18% YoY	$672.0K -75.55% YoY	$6.000K -99.82% YoY	$125.5M 4189.82% YoY	$3.990M -37.09% YoY	$2.749M -81.19% YoY	$3.278M -47.97% YoY	$2.926M -98.94% YoY
Net Change In Cash	$7.106M 179.76% YoY	$15.46M 58.49% YoY	$11.84M -154.47% YoY	-$7.474M -34.42% YoY	$2.540M -59.03% YoY	$9.755M -141.27% YoY	-$21.74M 6.04% YoY	-$11.40M -174.8% YoY	$6.200M 37.81% YoY	-$23.64M -81.47% YoY	-$20.50M -114.53% YoY	$15.24M -139.75% YoY	$4.499M -118.73% YoY	-$127.6M -865.46% YoY	$141.1M -328.42% YoY	-$38.33M -463.31% YoY	-$24.02M -147.85% YoY	$16.66M -104.46% YoY	-$61.78M -146.95% 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	-$9.537M -66.52% YoY	$2.055M -116.45% YoY	-$7.127M -73.67% YoY	-$12.43M -28.16% YoY	-$28.48M -25.73% YoY	-$12.49M -53.62% YoY	-$27.07M -42.04% YoY	-$17.30M -26.55% YoY	-$38.35M -35.16% YoY	-$26.93M -10.28% YoY	-$46.70M 10.12% YoY	-$23.56M -49.95% YoY	-$59.15M -8.22% YoY	-$30.02M -44.23% YoY	-$42.41M -2.38% YoY	-$47.07M 26.32% YoY	-$64.45M 10.66% YoY	-$53.83M 34.9% YoY	-$43.44M -7.76% YoY
Capital Expenditures	$796.0K -36.78% YoY	$636.0K 695.0% YoY	$409.0K 18.9% YoY	$655.0K -62.12% YoY	$1.259M -16.68% YoY	$80.00K -93.84% YoY	$344.0K -87.71% YoY	$1.729M -53.23% YoY	$1.511M -48.32% YoY	$1.298M -48.94% YoY	$2.800M -151.55% YoY	$3.697M -169.78% YoY	$2.924M -4.97% YoY	$2.542M -127.5% YoY	-$5.432M -62.84% YoY	-$5.298M -76.01% YoY	$3.077M -80.58% YoY	-$9.245M -1.65% YoY	-$14.62M 248.07% YoY
Free Cash Flow	-$10.33M -65.26% YoY	$1.419M -111.29% YoY	-$7.536M -72.51% YoY	-$13.09M -31.25% YoY	-$29.74M -25.39% YoY	-$12.57M -55.47% YoY	-$27.41M -44.63% YoY	-$19.03M -30.17% YoY	-$39.86M -35.78% YoY	-$28.23M -13.3% YoY	-$49.50M 33.87% YoY	-$27.25M -34.75% YoY	-$62.08M -8.08% YoY	-$32.56M -26.96% YoY	-$36.98M 28.28% YoY	-$41.77M 175.22% YoY	-$67.53M -8.85% YoY	-$44.58M 46.17% YoY	-$28.82M -32.81% YoY