Adicet Bio, Inc.
ACET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$31 | -$28 | -$29 |
| Dep. & Amort. | $1 | -$1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $4 |
| Change in WC | $2 | $0 | -$2 | -$0 |
| Other Non-Cash | -$0 | $2 | -$0 | -$1 |
| Operating Cash Flow | -$22 | -$27 | -$25 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | $0 | -$34 | -$33 |
| Inv. Sales/Matur. | $0 | -$33 | $33 | $11 |
| Other Inv. Act. | $44 | $66 | $0 | $0 |
| Investing Cash Flow | $17 | $33 | -$3 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $15 |
| Financing Cash Flow | -$0 | $0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $7 | -$28 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $31 | $59 | $105 |
| End Cash | $32 | $38 | $31 | $59 |
| Free Cash Flow | -$23 | -$27 | -$27 | -$24 |