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
AdTheorent Holding Company, Inc.（ADTH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADTH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解AdTheorent Holding Company, Inc.
关于AdTheorent Holding Company, Inc.（ADTH）现金流量表
AdTheorent Holding Company, Inc. 2023财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-1.45%），资本支出($0.01B)。
常见问题
ADTH · 4 问AdTheorent Holding Company, Inc. 2023财年自由现金流($0.00B)，同比down122.9%。
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