ADC Therapeutics SA
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-138.3M | $-139.0M | $687.0K | $49.3M |
| FY2023 | $-118.7M | $-121.9M | $3.2M | $13.5M |
| FY2024 | $-123.8M | $-124.7M | $867.0K | $6.6M |
| FY2025 | $-141.2M | $-141.4M | $264.0K | $6.9M |