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Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.19

0.04 (3.48%)

At close: May 23, 2025, 3:59 PM

1.14

-4.20%

After-hours: May 23, 2025, 04:37 PM EDT

Adagio Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.28M	-38.15M	1.07M	-19.94M
Depreciation & Amortization	646K	532K	495K	336K
Stock-Based Compensation	642K	442K	365K	339K
Other Working Capital	9.69M	5.77M	n/a	n/a
Other Non-Cash Items	4M	8.73M	-2.08M	-623K
Deferred Income Tax	-1.92M	n/a	n/a	n/a
Change in Working Capital	5.79M	2.79M	523.88K	579K
Operating Cash Flow	-15.99M	-25.65M	-485.19K	-19.31M
Capital Expenditures	-368K	-340K	-502K	-1.27M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-149.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-7K	n/a	-14K
Investing Cash Flow	-368K	-340K	-500K	-1.27M
Debt Repayment	15.63M	21.86M	120K	-34.14K
Common Stock Repurchased	n/a	-115.07M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.63M	18K	9.45M	130K
Financial Cash Flow	15.63M	21.88M	75K	151.07M
Net Cash Flow	-701K	-4.16M	-410.19K	-20.38M
Free Cash Flow	-16.36M	-25.99M	-987.19K	-2.34M