Cash Flow Aadi Bioscience, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-63.00
-65.00
-60.00
-110.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-6.00
-3.00
-1.00
12.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-97.00
-59.00
-59.00
-49.00
-22.00
-12.00
Cash Flow from Investing Activities
11.00
25.00
83.00
-132.00
25.00
0.00
Cash Flow from Financing Activities
94.00
0.00
0.00
72.00
141.00
1.00
Net Cash Inflow / Outflow
8.00
-34.00
23.00
-109.00
144.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aadi Bioscience, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-20.596
-98.108
78.00
79.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.93
4.507
-3.00
-57.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-97.433
-67.139
-30.00
-45.12%
Cash Flow from Investing Activities
11.891
37.524
-26.00
-68.31%
Cash Flow from Financing Activities
94.376
28.377
66.00
232.58%
Net Cash Inflow / Outflow
8.834
-3.286
11.00
368.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.048
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -63.62% vs 0.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-97.43
-59.55
-63.62%
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