Adagio Medical Inc.
(ADGM)
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At close: undefined
1.03
2.12%
After-hours Jan 08, 2025, 07:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -38.15M | 1.07M | -6.56M |
| Depreciation & Amortization | 532.00K | 495.00K | 336.00K |
| Stock-Based Compensation | 442.00K | 365.00K | 339.00K |
| Other Working Capital | 5.77M | n/a | n/a |
| Other Non-Cash Items | 8.73M | -2.08M | -52.34K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 2.79M | 523.88K | 5.54M |
| Operating Cash Flow | -25.65M | -485.19K | -1.07M |
| Capital Expenditures | -340.00K | -502.00K | -1.27M |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -7.00K | n/a | -149.50M |
| Investing Cash Flow | -340.00K | -500.00K | -149.50M |
| Debt Repayment | 21.86M | 120.00K | -34.14K |
| Common Stock Repurchased | -115.07M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 18.00K | 9.45M | n/a |
| Financial Cash Flow | 21.88M | 75.00K | 151.07M |
| Net Cash Flow | -4.16M | -410.19K | -38.73M |
| Free Cash Flow | -25.99M | -987.19K | -2.34M |