Adicet Bio, Inc. (ACET) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -21.49M | -20.91M | -22.31M | -26.63M | -25.4M | -24.1M | -22.01M | -23.42M | -22.85M | -23.49M | -21.24M | -24.9M | -24.09M | -18.84M | -15.33M | -14.71M | 4.11M | -13.44M | -9.68M | -12.78M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.43% | -245.87% | -282.41% | -265.43% |
| Operating CF Growth % | 15.38% | 13.24% | -1.37% | -13.71% | -11.15% | -2.62% | -3.62% | 5.93% | 5.17% | -24.68% | -38.56% | -69.32% | -686.94% | -40.11% | -58.28% | -15.08% | 127.1% | -0.74% | -23.38% | -6.43% |
| Net Income | -20.24M | -30.52M | -26.86M | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.02M | -29.49M | -49.88M | -32.4M | -30.88M | -29.88M | -22M | -22.54M | 4.62M | -15.81M | -14.01M | -10.85M |
| Depreciation & Amortization | 1.34M | 1.47M | 1.57M | -521K | 1.68M | 1.62M | 1.31M | 1.6M | 1.65M | 1.69M | 1.65M | 1.51M | 1.25M | 1.06M | 759K | 405K | 352K | 365K | 388K | 459K |
| Stock-Based Compensation | 0 | 5.65M | 2.53M | 2.91M | 3.18M | 3.77M | 6.78M | 6M | 5.68M | 4.91M | 5.56M | 5.02M | 4.76M | 4.25M | 4.19M | 4.33M | 4.35M | 4.28M | 2.53M | 2.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75M | 19.46M | 0 | 0 | 0 | 0 | 0 | 0 | -159K | 190K | 731K |
| Other Non-Cash Items | 1.26M | -152K | -23K | 2.14M | -348K | -564K | -4.51M | 793K | 816K | 10.51M | 749K | 785K | 578K | 796K | 444K | 659K | 681K | 352K | 875K | -3.97M |
| Working Capital Changes | -3.84M | 2.64M | 470K | 58K | -1.7M | -206K | 4.9M | -1.92M | -2.98M | -1.35M | 1.23M | 186K | 190K | 4.93M | 1.27M | 2.43M | -5.9M | -2.47M | 347K | -1.8M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | -29K | 0 | 185K | -30K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79M | 0 | 0 |
| Change in Payables | -1.8M | 307K | 1.21M | -1.12M | 629K | 1.15M | 728K | -567K | -208K | -1.46M | 1.4M | 709K | -2.33M | 1.15M | 1.74M | -574K | -612K | -1.94M | 2.31M | 568K |
| Cash from Investing | 18.88M | -44.53M | 16.84M | 32.95M | -2.86M | -22.12M | -96.58M | -302K | -239K | -136K | -906K | -1.51M | -1.92M | -6.49M | -4.81M | -2.85M | -2.63M | -3.08M | -7.18M | -382K |
| Capital Expenditures | -37K | 10K | -209K | -47K | -1.49M | -176K | -401K | -302K | -239K | -136K | -906K | -1.51M | -1.92M | -6.49M | -4.81M | -2.85M | -2.63M | -3.08M | -7.18M | -2.13M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.53% | 56.29% | 209.33% | 44.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2M | 0 | 66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M |
| Cash from Financing | -65K | 75.23M | -150K | 267K | -104K | 137K | -96.18K | 204K | 110.97M | 76K | -59K | 226K | -7K | 304K | 42.18M | 163K | -1.13M | 97.46M | 362K | -27K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 75.23M | 0 | 267K | -104 | -14.74M | -96.18K | 204K | 110.92M | 157K | -59 | 0 | 0 | 0 | 43.36M | 0 | 0 | 94.38M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -104 | 0 | -96.18K | 0 | -141 | 0 | -59 | 0 | -10K | -773K | 0 | 0 | -1.11M | 0 | 0 | 0 |
| Other Financing | -65K | 0 | -150K | 0 | -103.9K | 14.88M | 0 | 0 | 48K | -81K | -58.94K | 226K | -7K | 304K | -1.18M | 163K | -1.13M | 3.09M | 362K | -27K |
| Net Change in Cash | -2.67M | 9.79M | -5.62M | 6.59M | -28.36M | -46.08M | -118.59M | -23.52M | 87.88M | -23.55M | -22.2M | -26.18M | -26.02M | -25.02M | 22.04M | -17.39M | 339K | 80.94M | -16.5M | -13.19M |
| Free Cash Flow | -21.53M | -20.9M | -22.52M | -26.68M | -26.89M | -24.28M | -22.41M | -23.72M | -23.09M | -23.62M | -22.14M | -26.41M | -26.01M | -25.33M | -20.14M | -17.55M | 1.47M | -16.52M | -16.86M | -14.91M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.89% | -302.16% | -491.75% | -309.72% |
| FCF Growth % | 19.94% | 13.91% | -0.49% | -12.46% | -16.46% | -2.77% | -1.19% | 10.16% | 11.23% | 6.73% | -9.96% | -50.43% | -1865.72% | -53.29% | -19.43% | -17.73% | 109.32% | -20.55% | -109.02% | -22.99% |
| FCF per Share | -2.00 | -3.03 | -3.96 | -4.69 | -4.72 | -4.42 | -3.95 | -4.19 | -4.67 | -8.78 | -8.24 | -9.84 | -9.69 | -9.73 | -7.74 | -7.01 | 0.51 | -7.80 | -8.46 | -7.50 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.69x | 0.83x | 0.85x | 0.90x | 0.84x | 0.72x | 0.78x | 0.82x | 0.80x | 0.43x | 0.77x | 0.78x | 0.63x | 0.70x | 0.65x | 0.89x | 0.85x | 0.69x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |