ADC Therapeutics SA (ADCT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$138.31M2023: -$118.69M2024: -$123.83M2025: -$141.17M-$141.17M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$141.17M-14.0%
2024-$123.83M-4.3%
2023-$118.69M+14.2%
2022-$138.31M