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    Adagio Medical Inc.

    NASDAQ: ADGM · Real-Time Price · USD
    1.27
    0.01 (0.40%)
    At close: Aug 15, 2025, 9:30 AM

    Adagio Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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