ADPT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ADPT had $11,840K increase in cash & cash equivalents over the period. -$7,536K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	9,545	-55,423
Depreciation expense	3,977	8,391
Noncash lease expense	1,350	2,642
Share-based compensation expense	13,257	25,506
Intangible assets amortization	428	842
Investment amortization	516	1,708
Impairment of long-lived assets	0	-
Inventory reserve	-6	-46
Noncash interest expense	-1,728	287
Other	-434	-43
Accounts receivable, net	536	2,566
Inventory	1,347	-359
Prepaid expenses and other current assets	2,524	8
Accounts payable and accrued liabilities	5,896	-6,396
Operating lease right-of-use assets and liabilities	-2,567	-5,230
Deferred revenue	-32,790	-7,612
Other	0	-5
Net cash used in operating activities	-7,127	-40,914
Purchases of property and equipment	409	1,914
Purchases of marketable securities	33,191	101,792
Proceeds from maturities of marketable securities	50,883	132,625
Net cash provided by investing activities	17,283	28,919
Proceeds from exercise of stock options	1,684	7,061
Net cash provided by financing activities	1,684	7,061
Net increase (decrease) in cash, cash equivalents and restricted cash	11,840	-4,934
Cash and cash equivalents at beginning of period	50,817	-
Cash and cash equivalents at end of period	57,723	-

Unit: Thousand (K) dollars