ADCT fundamentals
An in-depth look to ADC Therapeutics SA operating, investing, and financing activities
ADCT free cash flow for Q4 24 is -20.78 M USD. For 2024, ADCT free cash flow was -124.7 M USD and operating cash flow was -123.83 M USD.
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
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Q1 '24
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Q4 '24
TTM