ADC Therapeutics SA — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-141M
Free Cash Flow
$-141M
Investing Cash Flow
$395K
Financing Cash Flow
$151M
Capex
$264K
Stock-Based Comp
$7M
D&A
$705K
SBC Allocated Expense
$7M