Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Adicet Bio, Inc. (ACET) had Free Cash Flow of $-76.08M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-26.86M |
|
-- |
|
-- |
|
$27.95M |
|
$-27.95M |
|
$1.10M |
|
$-26.86M |
|
$-26.86M |
|
$-26.86M |
|
$-26.86M |
|
$-26.86M |
|
$-26.86M |
|
$-27.95M |
|
$-27.08M |
|
91.09M |
|
91.09M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$106.49M |
|
$17.99M |
|
$33.98M |
|
$140.48M |
|
$18.94M |
|
$0.63M |
|
$12.40M |
|
$31.34M |
|
$109.14M |
|
$109.14M |
|
$109.14M |
|
83.25M |
|
| Cash Flow Statement Financials | |
$-74.34M |
|
$46.93M |
|
$0.01M |
|
$59.40M |
|
$32.00M |
|
$-27.40M |
|
$8.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.62 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-76.08M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.61% |
|
-24.61% |
|
-19.12% |
|
-24.47% |
|
$1.31 |
|
$-0.84 |
|
$-0.82 |
|