ADCT Operating Cash Flow (Statement)
Adc Therapeutics Sa · Operating Cash Flow (Statement)
ADCT Operating Cash Flow (Statement)
Latest reported-$102.27Mperiod ending
ADCT Cash from Operations (-$74.95M → -$102.27M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ADCT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -141,174,000 | |
| -123,835,000 | |
| -118,686,000 | |
| -136,794,000 | |
| -233,378,000 | |
| -168,729,000 | |
| -121,581,000 | |
| -121,362,000 | |
| -74,945,000 |