ACET
Adicet Bio Inc
7.10$
+4.5%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Adicet Bio Inc (ACET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -23 | -23 | -23 | -22 | -24 | -25 | -27 | -22 | -21 | -21 | -20 | -85 | |
| 1.6 | 1.7 | 1.7 | 1.6 | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 5.6 | |
| 5.6 | 4.9 | 5.7 | 6.0 | 6.8 | 3.8 | 3.2 | 2.9 | 2.5 | 5.7 | 1.3 | 1.4 | 11 | |
| 26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2 | -1.4 | -3.0 | -1.9 | 4.9 | -0.2 | -1.7 | 0.1 | 0.5 | 2.6 | -3.8 | -3.1 | -3.8 | |
| 0.9 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 1.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | |
| -0.9 | -0.1 | -0.2 | -0.3 | -97 | -22 | -2.9 | 33 | 17 | -45 | 19 | 17 | 7.8 | |
| 0.0 | -0.1 | 0.0 | – | -0.1 | – | 0.0 | – | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | |
| -0.1 | 0.1 | 111 | 0.2 | -0.1 | 0.1 | -0.1 | 0.3 | -0.2 | 75 | -0.1 | 0.1 | 75 | |
| -22 | -24 | 88 | -24 | -119 | -46 | -28 | 6.6 | -5.6 | 9.8 | -2.7 | -3.1 | -1.6 | |
| -22 | -24 | -23 | -24 | -22 | -24 | -27 | -27 | -23 | -21 | -22 | -20 | -85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.