Adaptive Biotechnologies Corporation

ADPT Healthcare Diagnostics & Research

Adaptive Biotechnologies Corporation’s revenue for fiscal 2025 (year ended December 2025) was $277.0 million, up 54.8% from fiscal 2024.

Revenue
−10.7%
EPS
−66.7%
Free cash flow
+201.9%

Quarter to September 2026, against a year earlier

27.73 0.90 +3.35%
Market cap
$4.3B
P/E
0.0×
Fwd P/E
−49.4×
Dividend yield
—
F-score
6/9
Altman Z
2.08
Beneish M
−2.44
Dividend safety
n/a

Adaptive Biotechnologies Corporation (ADPT) Operating cash flow

Alert me on Operating cash flow

Adaptive Biotechnologies Corporation's operating cash flow for fiscal 2025 was −$46.0M, compared with −$95.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$4.3M. Over the past ten years it has ranged from −$192.7M (fiscal 2021) to $205.4M (fiscal 2019); the current reading is higher than 67% of that period. Operating cash flow has risen for 4 consecutive fiscal years. Adaptive Biotechnologies Corporation ranks 31st of 49 Diagnostics & Research companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 −$46.0M —
FY2024 −$95.2M —
FY2023 −$156.3M —
FY2022 −$183.9M —
FY2021 −$192.7M —
FY2020 −$149.7M —
FY2019 $205.4M —
FY2018 −$32.3M —
FY2017 −$34.9M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $9.6M —
Jun 2026 −$6.4M —
Mar 2026 −$9.5M —
Dec 2025 $2.1M —
31 more quarters

Against its own ten years

Low −$192.7M High $205.4M
Ten-year median −$95.2M
Current reading's percentile 67

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on ADPT