ADCT Operating Cash Flow (Statement)
Adc Therapeutics Sa · Operating Cash Flow (Statement)
ADCT Operating Cash Flow (Statement)
Latest reported-$102.27Mperiod ending
ADCT TTM Cash from Operations (-$121.36M → -$102.27M)
TTM operating cash flow (statement)
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ADCT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -102,270,000 | |
| -114,550,000 | |
| -141,174,000 | |
| -131,903,000 | |
| -127,316,000 | |
| -136,074,000 | |
| -123,835,000 | |
| -134,730,963 | |
| -146,360,963 | |
| -148,503,963 | |
| -119,800,963 | |
| -140,910,195 | |
| -102,042,195 | |
| -120,064,195 | |
| -138,554,195 | |
| -146,328,000 | |
| -207,111,000 | |
| -211,840,569 | |
| -233,107,569 | |
| -223,170,569 | |
| -208,868,569 | |
| -191,776,000 | |
| -168,729,000 | |
| -150,690,000 | |
| -138,642,000 | |
| -125,839,000 | |
| -121,581,000 | |
| -117,860,000 | |
| -115,556,000 | |
| -118,459,000 | |
| -121,362,000 |