Aadi Bioscience Cash Flow Statement 2009-2024 | AADI

Fifteen years of historical annual cash flow statements for Aadi Bioscience (AADI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-65.77$-60.51$-110.09$-3.48$-23.27$-10.40$-21.40$-16.98$-0.03$-0.03$-0.03$-0.03$-0.03$-0.02$-0.02
$-2.97$2.67$74.26$0.01$0.08$0.05$0.13$0.26$0$0$0$0$0$0$0
$12.47$10.03$1.16$1.27$1.23$3.43$0.85$0.49$0$0$0$0$0$0$0
$9.51$12.69$75.42$1.28$1.31$3.48$0.98$0.75$0$0$0$0$0$0$0
$-3.63$-1.86$14.15$-13.86$0$0$0$0.11$0$0$0$0$0$0$0
$-3.27$-1.86$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$3.22$8.29$1.08$0$1.86$0$0$0.00$0.00$0$0.00$0.00$0.00$0.00
$3.62$-1.32$-10.19$2.28$0.33$-0.75$-0.07$0.09$0$0.00$0.00$0.00$0$0.00$0.00
$-3.40$-1.82$12.25$-10.51$-1.89$1.11$1.54$0.52$0.01$0.01$0.01$0.00$0.00$0.00$0.00
$-59.66$-49.64$-22.42$-12.70$-23.85$-5.81$-18.88$-15.72$-0.02$-0.02$-0.02$-0.02$-0.02$-0.02$-0.02
$-3.97$-0.44$-0.05$0$-0.24$-0.04$-0.01$-0.11$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$29.70$0$0$0$0$0$0$0$0$0$0$0$0
$87.18$-132.44$0$0$0$0$0.05$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$87.18$-132.44$0$0$0$0$0.05$0$0$0$0$0$0$0$0
$0$0$-4.50$0$0$0$0$0$0$0$0$0$0$0$0
$83.21$-132.89$25.15$0$-0.24$-0.04$0.04$-0.11$0$0$0$0$0$0$0
$0$0$0$1.19$0$0$0.30$12.54$0$0.02$0.03$0.03$0$0.04$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.19$0$0$0.30$12.54$0$0.02$0.03$0.03$0$0.04$0.03
$0.49$73.28$156$0$0$51.70$40.28$0.02$0$0$0$0$0$0$0
$0.49$73.28$156$0$0$51.70$40.28$0.02$0$0$0$0$0$0$0
$0$0$-4.41$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-0.66$-9.62$0$0$-3.50$-3.08$-0.26$0$0$0$0$0$0$0
$0.33$72.62$142$1.19$0$48.20$37.50$12.30$0.04$0.02$0.03$0.03$0$0.04$0.03
$23.87$-109.91$145$-11.51$-24.09$42.35$18.65$-3.53$0.01$0.00$0.00$0.00$-0.02$0.02$0.00
$11.95$9.64$2.11$0.14$1.09$3.43$0.65$0.49$0$0$0$0$0$0$0
$0$0$-4.41$0$0$0$0$0$0$0$0$0$0$0$0