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AdTheorent Holding (ADTH)
NASDAQ:ADTH
US Market

AdTheorent Holding (ADTH) Cash flow

71 Followers

AdTheorent Holding Cash Flow

ADTH's free cash flow for Q3 2023 was $2.66M. For the 2023 fiscal year, ADTH's free cash flow was decreased by $19.90M and operating cash flow was $2.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.30M$ 13.92M$ -6.31M$ 17.37M$ 11.82M
Investing Cash Flow
$ -4.87M$ -3.20M$ -2.30M$ -2.27M$ -1.76M
Financing Cash Flow
$ 65.00K$ -38.24M$ 91.94M$ -5.42M$ -6.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 272.78M$ 72.58M$ 100.09M$ 16.77M$ 7.09M
Income Tax Paid Supplemental Data
$ 4.76M$ 4.76M$ 12.24M$ 1.42M$ 4.12M
Interest Paid Supplemental Data
$ 358.00K$ 358.00K$ 2.40M$ 3.13M$ 3.95M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -38.82M$ 14.53M$ 1.25M$ 0.00
Repayment Of Debt
--$ -26.19M$ -6.77M$ -6.73M
Free Cash Flow
$ 11.19M$ 13.59M$ -6.31M$ 15.10M$ 10.06M
Domestic Sales
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Foreign Sales
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Currency in USD

AdTheorent Holding Cash Flow

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