AADI NASDAQ
Aadi Bioscience, Inc.
1W: +3.6%
1M: -13.6%
3M: -43.4%
1Y: -14.1%
3Y: -90.2%
5Y: -79.1%
$2.05
Last traded 2025-04-14 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$97M
-63.6% ▼
Capital Expenditures
$552K
+66.6% ▲
Free Cash Flow
-$98M
-60.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+125.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110M | -$61M | -$66M | -$64M | -$21M |
| Depreciation & Amort. | $105K | $159K | $169K | -$1M | -$1M |
| Stock-Based Comp. | $2M | $10M | $12M | $11M | $10M |
| Change in Working Capital | $12M | -$2M | -$3M | -$6M | $0 |
| Other Non-Cash Items | $836K | $3M | -$3M | $460K | -$85M |
| Operating Cash Flow | -$22M | -$50M | -$60M | -$60M | -$97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46K | -$444K | -$4M | -$2M | -$552K |
| Acquisitions (Net) | $25M | $132M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$145M | -$64M | -$36M | $0 |
| Investment Sales | $0 | $13M | $152M | $63M | $0 |
| Other Investing | $0 | -$132M | $0 | $0 | $12M |
| Investing Cash Flow | $25M | -$133M | $83M | $25M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | $120K | $326K | $130K | $94M |
| Financing Cash Flow | $142M | $73M | $326K | $130K | $94M |
| Net Change in Cash | $145M | -$110M | $24M | -$34M | $9M |
| Cash End of Period | $149M | $39M | $63M | $29M | $38M |
| Free Cash Flow | -$22M | -$50M | -$64M | -$61M | -$98M |