Companies: 10,795·Total market cap: $144.5T
AdTheorent Holding Company, Inc.

AdTheorent Holding Company, Inc.

ADTHNASDAQCommunication Services
$3.21
+$0.01(+0.16%)
Market Cap$294520911
P/E Ratio—
52W High$3.98
52W Low$1.11
Overview

AdTheorent Holding Company, Inc. (ADTH) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ADTH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2023-122022-122021-122020-122019-12
Operating Activities
Net Income$0.00B$0.03B$0.03B$0.01B$0.01B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.01B$0.01B$0.01B$0.00B$0.00B
Change in Working Capital($0.01B)($0.00B)($0.01B)$0.00B($0.00B)
Net Cash from Operations$0.00B$0.01B($0.01B)$0.02B$0.01B
Investing Activities
Capital Expenditure($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing$0.00B($0.04B)$0.09B($0.01B)($0.01B)
Free Cash Flow
Free Cash Flow($0.00B)$0.01B($0.01B)$0.02B$0.01B
FCF Margin %(computed)-1.45%6.50%-5.21%12.47%8.36%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more AdTheorent Holding Company, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
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P/E Ratio
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About AdTheorent Holding Company, Inc. (ADTH) Cash Flow Statement

AdTheorent Holding Company, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2023 — a FCF margin of -1.45%. Capital expenditure was ($0.01B).

Frequently asked questions

ADTH · 4 questions

AdTheorent Holding Company, Inc. generated free cash flow of ($0.00B) for 2023, down 122.9% year-over-year.

ADTH free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10