Aadi Bioscience Inc. (AADI)
NASDAQ: AADI
· Real-Time Price · USD
2.05
-0.05 (-2.38%)
At close: Mar 18, 2025, 3:59 PM
Aadi Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.42M | 27.61M | -63.69M | -61.69M | -65.44M | -68.83M | -65.77M | -63.41M | -61.58M | -61.88M | -60.51M | -62.59M | -135.2M | -118.47M | -110.09M | -86.08M | -1.88M | -5.63M |
Depreciation & Amortization | 153K | 200K | 193K | 190K | 187K | 181K | 169K | 171K | 139K | 123K | 159K | 185K | 202K | 177K | 105K | 35K | 8.52K | 8.76K |
Stock-Based Compensation | 15.72M | 15.47M | 17.38M | 18.64M | 12.59M | 12.8M | 11.95M | 11.71M | 11.42M | 10.6M | 9.64M | 8.16M | 6.05M | 3.85M | 2.11M | 762K | 148K | 145.65K |
Other Working Capital | 7.12M | 8.58M | 7.98M | 8.38M | 5.17M | 5.23M | 11.46M | 4.46M | 1.57M | 324K | -7.36M | -2.83M | 148.79M | 149M | 188.36M | 232.66M | 81.16M | 80.89M |
Other Non-Cash Items | -97.64M | -94.09M | 2.41M | 2.53M | 9.4M | 9.4M | -787K | -1.75M | -2.02M | -1.98M | -833K | 240K | 568K | 692K | 836K | 990K | 1.81M | 4.64M |
Deferred Income Tax | n/a | n/a | n/a | -380K | -968K | -1.83M | -1.83M | -1.45M | -862K | n/a | n/a | n/a | 73.78M | 71.21M | 72.38M | 72.53M | -1.25M | 1.32M |
Change in Working Capital | -3.37M | -563K | -6.05M | -3.63M | 3.63M | -319K | -3.4M | -6.6M | -4.67M | -2.12M | -1.82M | -473K | -9.05M | -9.86M | 12.24M | -1.5M | 2.23M | 1.85M |
Operating Cash Flow | -95.56M | -51.76M | -59.55M | -54.14M | -50.41M | -58.01M | -59.66M | -61.33M | -57.57M | -51.53M | -49.64M | -50.76M | -59.94M | -52.4M | -22.42M | -13.27M | 1.07M | 2.33M |
Capital Expenditures | -926K | -1.47M | -1.65M | -2.28M | -3.19M | -3.34M | -3.97M | -3.23M | -2.24M | -1.79M | -444K | -412K | -310K | -69K | -46K | 6.83K | n/a | -12.2K |
Cash Acquisitions | 101.36M | 101.36M | n/a | -4.46M | -18.23M | -18.23M | -35.93M | 52.84M | 66.6M | 66.6M | 84.3M | n/a | 25.36M | 25.2M | 25.2M | 25.2M | -157K | n/a |
Purchase of Investments | -68.7M | -55.39M | -63.04M | -76.94M | -67.94M | -49.03M | -64.44M | -147.59M | -168.24M | -168.24M | -145.19M | -48.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.6M | 59.09M | 63.34M | 68.38M | 94.44M | 129.81M | 151.62M | 146M | 104.75M | 53.5M | 12.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.1M | 21.07M | 32.37M | 36.83M | 26.49M | 80.77M | 87.18M | -1.59M | -63.49M | -114.74M | -132.44M | -48.14M | -4.5M | -4.5M | -4.5M | -4.49M | 12.2K | 12.2K |
Investing Cash Flow | 104.89M | 130.15M | 25.2M | 15.72M | 23.3M | 77.43M | 83.21M | -4.82M | -65.73M | -116.53M | -132.89M | -48.55M | 25.05M | 25.13M | 25.15M | 25.22M | -144.8K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194.37K |
Common Stock Repurchased | 118K | 94K | 94K | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -4.41M | -4.41M | -4.41M | n/a | n/a |
Other Financial Acitivies | -29.96M | -29.02M | -24.23M | -24.2M | 82K | 308K | 326K | 139K | 72.73M | 72.33M | 72.62M | 72.81M | 146.43M | 146.51M | 146.22M | 146.13M | -9.34M | -9.34M |
Financial Cash Flow | 70.04M | 70.98M | -24.23M | -24.2M | 82K | 308K | 326K | 139K | 72.73M | 72.33M | 72.62M | 72.81M | 142.02M | 142.1M | 141.87M | 141.93M | 212.45K | 407.81K |
Net Cash Flow | 103.73M | 173.72M | -34.22M | -38.27M | -27.02M | 19.73M | 23.87M | -66.01M | -50.58M | -95.74M | -109.91M | -26.5M | 107.13M | 114.83M | 144.53M | 153.65M | 910.56K | 2.53M |
Free Cash Flow | -96.49M | -53.23M | -61.2M | -56.42M | -53.6M | -61.35M | -63.63M | -64.56M | -59.81M | -53.33M | -50.08M | -51.17M | -60.25M | -52.47M | -22.47M | -13.26M | 1.07M | 2.32M |