Cash Flow Adaptive Biotechnologies Corp. 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
-59.00
-159.00
-225.00
-200.00
-207.00
-146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-17.00
-46.00
-71.00
-56.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
-95.00
-156.00
-183.00
-192.00
-149.00
Cash Flow from Investing Activities
37.00
77.00
129.00
2.00
181.00
-117.00
Cash Flow from Financing Activities
30.00
0.00
2.00
132.00
27.00
293.00
Net Cash Inflow / Outflow
22.00
-17.00
-24.00
-48.00
15.00
26.00
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 Adaptive Biotechnologies Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-59.457
-311.351
252.00
80.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.767
15.266
-72.00
-478.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.986
-232.891
187.00
80.25%
Cash Flow from Investing Activities
37.95
-521.061
558.00
107.28%
Cash Flow from Financing Activities
30.403
990.713
-960.00
-96.93%
Net Cash Inflow / Outflow
22.367
236.761
-214.00
-90.55%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.70% vs 39.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-45.99
-95.21
51.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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