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Adial Pharmaceuticals, Inc. (AZR) stock

AZRNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as ADIL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 21, 2026Score 5/30
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Adial Pharmaceuticals free cash flow

Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.

Adial Pharmaceuticals's free cash flow for the twelve months ending Dec 31, 2021 was -$12.01M. For fiscal 2021 it was -$12.01M.

Annual free cash flow

PeriodPeriod endValueChange
FY2021Dec 31, 2021-$12.01M–

Quarterly free cash flow

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2021Dec 31, 2021-$2.37M–
Q3 FY2021Sep 30, 2021-$3.53M–
Q2 FY2021Jun 30, 2021-$3.24M–
Q1 FY2021Mar 31, 2021-$2.87M–

More Adial Pharmaceuticals figures