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ADC Therapeutics (ADCT) Cash flow

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ADC Therapeutics Cash Flow

ADCT's free cash flow for Q2 2026 was $-11.81M. For the 2026 fiscal year, ADCT's free cash flow was decreased by $-16.74M and operating cash flow was $-11.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -141.17M	$ -123.83M	$ -118.69M	$ -136.79M	$ -233.38M
Investing Cash Flow	$ 395.00K	$ -867.00K	$ -3.22M	$ -2.51M	$ -6.67M
Financing Cash Flow	$ 150.94M	$ 97.05M	$ 73.88M	$ -593.00K	$ 267.39M
End Cash Position	$ 261.34M	$ 250.87M	$ 278.60M	$ 326.44M	$ 466.54M
Free Cash Flow	$ -141.44M	$ -124.70M	$ -121.90M	$ -137.37M	$ -239.75M

Currency in USD