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Adial Pharmaceuticals (ADIL) Cash flow

Adial Pharmaceuticals Cash Flow

ADIL's free cash flow for Q2 2026 was $-6.36M. For the 2026 fiscal year, ADIL's free cash flow was increased by $0.00 and operating cash flow was $-6.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -6.49M$ -6.92M$ -6.81M$ -11.19M$ -11.95M
$ 150.00K$ 0.00$ 1.50M$ 0.00$ -34.02K
$ 8.47M$ 7.85M$ 4.13M$ 9.13M$ 13.64M
$ 5.88M$ 3.75M$ 2.83M$ 4.00M$ 6.06M
$ -6.49M$ -6.92M$ 0.00$ -11.19M$ -12.01M

Currency in USD

Adial Pharmaceuticals Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing