ADC Therapeutics S.A. (ADCT)
NYSE · Healthcare
ADC Therapeutics S.A. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | -141.2M | -123.8M | -118.7M | -138.3M |
| Depreciation & Amort. | — | — | — | — |
| Investing Activities | ||||
| Capital Expenditure | 264,000 | 867,000 | 3.2M | 687,000 |
| Free Cash Flow | -141.4M | -124.7M | -121.9M | -139.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
ADC Therapeutics S.A. Cash Flow — FAQ
ADC Therapeutics S.A. (ADCT) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADCT's cash flow history?
The chart and table above show ADC Therapeutics S.A.'s cash flow by year and by quarter, including the growth rate.