US Stock MarketDetailed Quotes

Adaptive Biotechnologies (ADPT)

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  • 12.830
  • -0.350-2.66%
Close May 15 16:00 ET
  • 12.700
  • -0.130-1.01%
Pre 07:43 ET
2.05BMarket Cap-40.09P/E (TTM)

Adaptive Biotechnologies (ADPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.52%-9.54M
51.70%-45.99M
116.45%2.06M
73.67%-7.13M
28.16%-12.43M
25.73%-28.48M
39.09%-95.21M
53.62%-12.49M
42.03%-27.07M
26.55%-17.3M
Net income from continuing operations
32.90%-20.02M
62.75%-59.46M
59.73%-13.58M
129.74%9.55M
44.66%-25.59M
37.24%-29.83M
29.16%-159.6M
51.46%-33.72M
36.22%-32.1M
3.27%-46.25M
Depreciation and amortization
-18.90%3.84M
-7.39%17.83M
-5.69%4.2M
-4.05%4.41M
-10.01%4.5M
-9.26%4.73M
-13.38%19.26M
-17.51%4.45M
-20.34%4.59M
-11.50%5M
Other non cash items
-51.68%807K
-51.83%3.87M
-54.65%843K
-97.02%56K
-32.50%1.3M
-29.48%1.67M
-35.15%8.04M
-14.45%1.86M
-49.35%1.88M
-36.73%1.93M
Change In working capital
61.00%-6.3M
-230.97%-57.77M
-180.28%-2.45M
-159.98%-33.87M
-287.72%-5.31M
-56.64%-16.14M
62.21%-17.45M
186.93%3.05M
30.13%-13.03M
529.40%2.83M
-Change in receivables
209.98%2.05M
-130.93%-8.65M
-516.69%-5.54M
89.70%-536K
-110.95%-702K
54.00%-1.86M
-284.25%-3.74M
86.71%-899K
-1,658.08%-5.2M
1,132.37%6.41M
-Change in inventory
-598.11%-1.32M
-118.58%-998K
-100.30%-10K
-179.38%-1.35M
111.61%95K
-76.24%264K
289.29%5.37M
-14.96%3.38M
721.61%1.7M
-1,358.46%-818K
-Change in prepaid assets
-268.51%-824K
-2,187.95%-1.73M
-16.77%799K
-80.41%-2.52M
50.20%-497K
-67.83%489K
104.30%83K
-52.80%960K
67.69%-1.4M
-239.00%-998K
-Change in payables and accrued expense
22.28%-7.51M
-0.89%665K
-72.68%1.17M
10,093.22%5.9M
703.19%3.27M
-145.24%-9.67M
112.41%671K
-20.13%4.26M
97.90%-59K
-94.87%407K
-Change in other working capital
124.33%1.31M
-137.22%-47.06M
124.47%1.14M
-338.56%-35.36M
-243.29%-7.47M
-8.56%-5.37M
47.85%-19.84M
42.51%-4.65M
30.31%-8.06M
71.57%-2.18M
Cash from discontinued investing activities
Operating cash flow
66.52%-9.54M
51.70%-45.99M
116.45%2.06M
73.67%-7.13M
28.16%-12.43M
25.73%-28.48M
39.09%-95.21M
53.62%-12.49M
42.03%-27.07M
26.55%-17.3M
Investing cash flow
Cash flow from continuing investing activities
-64.25%9.14M
-51.22%37.95M
-137.31%-8.25M
226.90%17.28M
-43.07%3.35M
-42.54%25.57M
-40.00%77.79M
589.71%22.12M
-79.77%5.29M
-84.25%5.88M
Net PPE purchase and sale
36.78%-796K
19.24%-2.96M
-695.00%-636K
-18.90%-409K
62.12%-655K
16.68%-1.26M
65.75%-3.66M
93.84%-80K
87.62%-344K
53.23%-1.73M
Net investment purchase and sale
-62.96%9.94M
-49.78%40.91M
-134.31%-7.62M
214.19%17.69M
-47.40%4M
-41.69%26.83M
-41.96%81.46M
392.76%22.2M
-80.53%5.63M
-81.46%7.61M
Cash from discontinued investing activities
Investing cash flow
-64.25%9.14M
-51.22%37.95M
-137.31%-8.25M
226.90%17.28M
-43.07%3.35M
-42.54%25.57M
-40.00%77.79M
589.71%22.12M
-79.77%5.29M
-84.25%5.88M
Financing cash flow
Cash flow from continuing financing activities
37.59%7.5M
12,515.35%30.4M
16,953.54%21.66M
4,110.00%1.68M
5,266.67%1.61M
12,288.64%5.45M
-89.27%241K
45.98%127K
135.29%40K
-97.96%30K
Proceeds from stock option exercised by employees
-7.82%5.03M
7,318.67%17.88M
7,092.13%9.13M
4,110.00%1.68M
5,266.67%1.61M
12,288.64%5.45M
-89.27%241K
45.98%127K
135.29%40K
-97.96%30K
Net other financing activities
--2.48M
--12.52M
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Cash from discontinued financing activities
Financing cash flow
37.59%7.5M
12,515.35%30.4M
16,953.54%21.66M
4,110.00%1.68M
5,266.67%1.61M
12,288.64%5.45M
-89.27%241K
45.98%127K
135.29%40K
-97.96%30K
Net cash flow
Beginning cash position
44.01%73.18M
-25.26%50.82M
40.58%57.72M
-26.94%45.88M
-28.09%53.36M
-25.26%50.82M
-26.43%68M
-55.19%41.06M
-44.01%62.8M
-23.45%74.2M
Current changes in cash
179.76%7.11M
230.20%22.37M
58.49%15.46M
154.47%11.84M
34.42%-7.47M
-59.03%2.54M
29.69%-17.18M
141.27%9.76M
-5.89%-21.74M
-174.80%-11.4M
End cash Position
50.48%80.29M
44.01%73.18M
44.01%73.18M
40.58%57.72M
-26.94%45.88M
-28.09%53.36M
-25.26%50.82M
-25.26%50.82M
-55.19%41.06M
-44.01%62.8M
Free cash flow
65.26%-10.33M
50.50%-48.95M
111.29%1.42M
72.51%-7.54M
31.25%-13.09M
25.39%-29.74M
40.80%-98.88M
55.47%-12.57M
44.59%-27.41M
30.17%-19.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.52%-9.54M51.70%-45.99M116.45%2.06M73.67%-7.13M28.16%-12.43M25.73%-28.48M39.09%-95.21M53.62%-12.49M42.03%-27.07M26.55%-17.3M
Net income from continuing operations 32.90%-20.02M62.75%-59.46M59.73%-13.58M129.74%9.55M44.66%-25.59M37.24%-29.83M29.16%-159.6M51.46%-33.72M36.22%-32.1M3.27%-46.25M
Depreciation and amortization -18.90%3.84M-7.39%17.83M-5.69%4.2M-4.05%4.41M-10.01%4.5M-9.26%4.73M-13.38%19.26M-17.51%4.45M-20.34%4.59M-11.50%5M
Other non cash items -51.68%807K-51.83%3.87M-54.65%843K-97.02%56K-32.50%1.3M-29.48%1.67M-35.15%8.04M-14.45%1.86M-49.35%1.88M-36.73%1.93M
Change In working capital 61.00%-6.3M-230.97%-57.77M-180.28%-2.45M-159.98%-33.87M-287.72%-5.31M-56.64%-16.14M62.21%-17.45M186.93%3.05M30.13%-13.03M529.40%2.83M
-Change in receivables 209.98%2.05M-130.93%-8.65M-516.69%-5.54M89.70%-536K-110.95%-702K54.00%-1.86M-284.25%-3.74M86.71%-899K-1,658.08%-5.2M1,132.37%6.41M
-Change in inventory -598.11%-1.32M-118.58%-998K-100.30%-10K-179.38%-1.35M111.61%95K-76.24%264K289.29%5.37M-14.96%3.38M721.61%1.7M-1,358.46%-818K
-Change in prepaid assets -268.51%-824K-2,187.95%-1.73M-16.77%799K-80.41%-2.52M50.20%-497K-67.83%489K104.30%83K-52.80%960K67.69%-1.4M-239.00%-998K
-Change in payables and accrued expense 22.28%-7.51M-0.89%665K-72.68%1.17M10,093.22%5.9M703.19%3.27M-145.24%-9.67M112.41%671K-20.13%4.26M97.90%-59K-94.87%407K
-Change in other working capital 124.33%1.31M-137.22%-47.06M124.47%1.14M-338.56%-35.36M-243.29%-7.47M-8.56%-5.37M47.85%-19.84M42.51%-4.65M30.31%-8.06M71.57%-2.18M
Cash from discontinued investing activities
Operating cash flow 66.52%-9.54M51.70%-45.99M116.45%2.06M73.67%-7.13M28.16%-12.43M25.73%-28.48M39.09%-95.21M53.62%-12.49M42.03%-27.07M26.55%-17.3M
Investing cash flow
Cash flow from continuing investing activities -64.25%9.14M-51.22%37.95M-137.31%-8.25M226.90%17.28M-43.07%3.35M-42.54%25.57M-40.00%77.79M589.71%22.12M-79.77%5.29M-84.25%5.88M
Net PPE purchase and sale 36.78%-796K19.24%-2.96M-695.00%-636K-18.90%-409K62.12%-655K16.68%-1.26M65.75%-3.66M93.84%-80K87.62%-344K53.23%-1.73M
Net investment purchase and sale -62.96%9.94M-49.78%40.91M-134.31%-7.62M214.19%17.69M-47.40%4M-41.69%26.83M-41.96%81.46M392.76%22.2M-80.53%5.63M-81.46%7.61M
Cash from discontinued investing activities
Investing cash flow -64.25%9.14M-51.22%37.95M-137.31%-8.25M226.90%17.28M-43.07%3.35M-42.54%25.57M-40.00%77.79M589.71%22.12M-79.77%5.29M-84.25%5.88M
Financing cash flow
Cash flow from continuing financing activities 37.59%7.5M12,515.35%30.4M16,953.54%21.66M4,110.00%1.68M5,266.67%1.61M12,288.64%5.45M-89.27%241K45.98%127K135.29%40K-97.96%30K
Proceeds from stock option exercised by employees -7.82%5.03M7,318.67%17.88M7,092.13%9.13M4,110.00%1.68M5,266.67%1.61M12,288.64%5.45M-89.27%241K45.98%127K135.29%40K-97.96%30K
Net other financing activities --2.48M--12.52M--------------------------------
Cash from discontinued financing activities
Financing cash flow 37.59%7.5M12,515.35%30.4M16,953.54%21.66M4,110.00%1.68M5,266.67%1.61M12,288.64%5.45M-89.27%241K45.98%127K135.29%40K-97.96%30K
Net cash flow
Beginning cash position 44.01%73.18M-25.26%50.82M40.58%57.72M-26.94%45.88M-28.09%53.36M-25.26%50.82M-26.43%68M-55.19%41.06M-44.01%62.8M-23.45%74.2M
Current changes in cash 179.76%7.11M230.20%22.37M58.49%15.46M154.47%11.84M34.42%-7.47M-59.03%2.54M29.69%-17.18M141.27%9.76M-5.89%-21.74M-174.80%-11.4M
End cash Position 50.48%80.29M44.01%73.18M44.01%73.18M40.58%57.72M-26.94%45.88M-28.09%53.36M-25.26%50.82M-25.26%50.82M-55.19%41.06M-44.01%62.8M
Free cash flow 65.26%-10.33M50.50%-48.95M111.29%1.42M72.51%-7.54M31.25%-13.09M25.39%-29.74M40.80%-98.88M55.47%-12.57M44.59%-27.41M30.17%-19.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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