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Adicet Bio (ACET) Cash From Operations

Annual CFO

-$92.38 M
+$1.34 M+1.43%

December 31, 2024

Summary

Performance

1-Year Change

+1.43%

3-Year Change

-80.95%

5-Year Change

-231.32%

15-Year Change

-307.28%

ACET Cash From Operations Chart

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Highlights

Sector Rank

14.92%
ACET annual cash flow from operations is higher than 14.92% of companies in Healthcare sector

High & Low

All-time High

$101.81 M
ACET annual cash flow from operations is currently -190.74% below its historical high of $101.81 million

3-Year Low

-$93.72 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACET previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACET next annual earnings announcement has not yet been scheduled

OtherACETcash flowmetrics:

Annual CFI

-$119.24 M
ACET annual cash flow from investing activities is -$119.24 million

Annual CFF

$111.31 M
ACET annual cash flow from financing activities is $111.31 million

Annual FCF

-$93.50 M
ACET annual free cash flow is -$93.50 million

Annual CAPEX

-
ACET annual capital expenditures value is unknown

Quarterly CFO

-$24.10 M
-$2.10 M-9.52%

December 31, 2024

Summary

Performance

3-Month Change

-9.52%

1-Year Change

-9.52%

3-Year Change

-13.48%

5-Year Change

-13.48%

ACET Quarterly CFO Chart

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Highlights

Sector Rank

16.8%
ACET quarterly cash flow from operations is higher than 16.8% of companies in Healthcare sector

High & Low

All-time High

$4.11 M
ACET quarterly cash flow from operations is currently -687.11% below its historical high of $4.11 million

3-Year Low

-$24.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ACET previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 14, 2025
ACET next earnings announcement is scheduled for May 14, 2025

OtherACETcash flowmetrics:

Quarterly CFI

-$22.12 M
ACET quarterly cash flow from investing activities is -$22.12 million

Quarterly CFF

$137.00 K
ACET quarterly cash flow from financing activities is $137.00 thousand

Quarterly FCF

-$24.28 M
ACET quarterly free cash flow is -$24.28 million

Quarterly CAPEX

-
ACET quarterly capital expenditures value is unknown

TTM CFO

-$92.38 M
-$615.00 K-0.67%

December 31, 2024

Summary

Performance

3-Month Change

-0.67%

1-Year Change

-0.67%

3-Year Change

-3.72%

5-Year Change

-3.72%

ACET TTM CFO Chart

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Highlights

Sector Rank

16%
ACET TTM cash flow from operations is higher than 16% of companies in Healthcare sector

High & Low

All-time High

-$8.35 M

3-Year Low

-$93.72 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ACET previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 14, 2025
ACET next earnings announcement is scheduled for May 14, 2025

OtherACETcash flowmetrics:

TTM CFI

-$119.24 M
ACET TTM cash flow from investing activities is -$119.24 million

TTM CFF

$111.31 M
ACET TTM cash flow from financing activities is $111.31 million

TTM FCF

-$93.50 M
ACET TTM free cash flow is -$93.50 million

TTM CAPEX

-
ACET TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACET Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.4%-9.5%-0.7%
3 y3 years-81.0%-13.5%-3.7%
5 y5 years-231.3%-13.5%-3.7%

ACET Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.4%+1.4%-687.1%+3.2%-190.5%+1.4%
5 y5-year-231.3%+1.4%-687.1%+3.2%-1006.1%+1.4%
alltimeall time-190.7%+1.4%-687.1%+3.2%-1006.1%+1.4%

Adicet Bio Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$92.38 M(-1.4%)
-$24.10 M(+9.5%)
-$92.38 M(+0.7%)
Sep 2024
-
-$22.01 M(-6.0%)
-$91.76 M(+0.8%)
Jun 2024
-
-$23.42 M(+2.5%)
-$91.00 M(-1.6%)
Mar 2024
-
-$22.85 M(-2.7%)
-$92.47 M(-1.3%)
Dec 2023
-$93.72 M(+109.4%)
-$23.49 M(+10.6%)
-$93.72 M(+5.2%)
Sep 2023
-
-$21.24 M(-14.7%)
-$89.07 M(+7.1%)
Jun 2023
-
-$24.90 M(+3.3%)
-$83.16 M(+14.0%)
Mar 2023
-
-$24.09 M(+27.9%)
-$72.96 M(+63.0%)
Dec 2022
-$44.77 M(-12.3%)
-$18.84 M(+22.9%)
-$44.77 M(+13.7%)
Sep 2022
-
-$15.33 M(+4.2%)
-$39.37 M(+16.7%)
Jun 2022
-
-$14.71 M(-458.2%)
-$33.73 M(+6.1%)
Mar 2022
-
$4.11 M(-130.5%)
-$31.80 M(-37.7%)
Dec 2021
-$51.05 M(+22.9%)
-$13.44 M(+38.8%)
-$51.05 M(+0.2%)
Sep 2021
-
-$9.68 M(-24.2%)
-$50.95 M(+3.7%)
Jun 2021
-
-$12.78 M(-15.6%)
-$49.12 M(+1.6%)
Mar 2021
-
-$15.15 M(+13.5%)
-$48.35 M(+16.4%)
Dec 2020
-$41.55 M(+49.0%)
-$13.35 M(+70.0%)
-$41.55 M(+47.3%)
Sep 2020
-
-$7.85 M(-34.6%)
-$28.21 M(+38.6%)
Jun 2020
-
-$12.01 M(+43.8%)
-$20.36 M(+143.8%)
Mar 2020
-
-$8.35 M
-$8.35 M
Dec 2019
-$27.88 M(+53.4%)
-
-
Dec 2018
-$18.18 M(-117.9%)
-
-
Jun 2018
$101.81 M(+128.4%)
-
-
Jun 2017
$44.57 M(+40.0%)
-
-
Jun 2016
$31.83 M(+281.5%)
-
-
DateAnnualQuarterlyTTM
Jun 2015
$8.34 M(-66.7%)
-
-
Jun 2014
$25.06 M(-1.6%)
-
-
Jun 2013
$25.48 M(+70.1%)
-
-
Jun 2012
$14.98 M(+6.7%)
-
-
Jun 2011
$14.04 M(-190.6%)
-
-
Jun 2010
-$15.50 M(-168.9%)
-
-
Jun 2009
$22.51 M(+46.0%)
-
-
Jun 2008
$15.42 M(+270.4%)
-
-
Jun 2007
$4.16 M(-74.0%)
-
-
Jun 2006
$16.03 M(-2178.9%)
-
-
Jun 2005
-$771.00 K(-103.9%)
-
-
Jun 2004
$19.69 M(+119.3%)
-
-
Jun 2003
$8.98 M(-42.0%)
-
-
Jun 2002
$15.48 M(+542.9%)
-
-
Jun 2001
$2.41 M(-69.8%)
-
-
Jun 2000
$7.98 M(+343.3%)
-
-
Jun 1999
$1.80 M(-79.1%)
-
-
Jun 1998
$8.60 M(+53.6%)
-
-
Jun 1997
$5.60 M(-54.8%)
-
-
Jun 1996
$12.40 M(+202.4%)
-
-
Jun 1995
$4.10 M(-14.6%)
-
-
Jun 1994
$4.80 M(-42.9%)
-
-
Jun 1993
$8.40 M(-1033.3%)
-
-
Jun 1992
-$900.00 K(-108.2%)
-
-
Jun 1991
$11.00 M
-
-

FAQ

  • What is Adicet Bio annual cash flow from operations?
  • What is the all time high annual CFO for Adicet Bio?
  • What is Adicet Bio annual CFO year-on-year change?
  • What is Adicet Bio quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Adicet Bio?
  • What is Adicet Bio quarterly CFO year-on-year change?
  • What is Adicet Bio TTM cash flow from operations?
  • What is the all time high TTM CFO for Adicet Bio?
  • What is Adicet Bio TTM CFO year-on-year change?

What is Adicet Bio annual cash flow from operations?

The current annual CFO of ACET is -$92.38 M

What is the all time high annual CFO for Adicet Bio?

Adicet Bio all-time high annual cash flow from operations is $101.81 M

What is Adicet Bio annual CFO year-on-year change?

Over the past year, ACET annual cash flow from operations has changed by +$1.34 M (+1.43%)

What is Adicet Bio quarterly cash flow from operations?

The current quarterly CFO of ACET is -$24.10 M

What is the all time high quarterly CFO for Adicet Bio?

Adicet Bio all-time high quarterly cash flow from operations is $4.11 M

What is Adicet Bio quarterly CFO year-on-year change?

Over the past year, ACET quarterly cash flow from operations has changed by -$2.10 M (-9.52%)

What is Adicet Bio TTM cash flow from operations?

The current TTM CFO of ACET is -$92.38 M

What is the all time high TTM CFO for Adicet Bio?

Adicet Bio all-time high TTM cash flow from operations is -$8.35 M

What is Adicet Bio TTM CFO year-on-year change?

Over the past year, ACET TTM cash flow from operations has changed by -$615.00 K (-0.67%)