Adagio Medical Inc. (ADGM)
NASDAQ: ADGM
· Real-Time Price · USD
1.30
0.04 (2.77%)
At close: Aug 15, 2025, 2:59 PM
Adagio Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | -7.71M | -57.37M | -14.57M | -6.46M | -245.85K | -2.22M | -455.07K | 381.51K | 160.25K | -6.03M |
Depreciation & Amortization | 271K | 424K | 54K | 262K | 330K | 133K | n/a | n/a | 124K | 135K |
Stock-Based Compensation | 218K | 421K | 421K | 111K | 110K | 113K | n/a | n/a | 99K | 96K |
Other Working Capital | n/a | 1.78M | 3.3M | -154K | 1.63M | n/a | 930.45K | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 49.97M | 4.83M | -28K | -365.89K | -525.13K | -504.6K | -460.36K | -1.13M | 38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.78M | 729.95K | -830K | 100.05K | 2.7M | 930.45K | -363.14K | 757.57K | -37K |
Operating Cash Flow | -7.21M | -7.11M | -8.53M | -6.95M | -511.69K | -43.62K | -29.22K | -441.99K | -211.03K | -5.76M |
Capital Expenditures | -335K | n/a | -31K | -175K | -162K | -20K | 5.00 | n/a | -65K | 18K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.97M | -158K | 3.97M | -420K | -420K | -140K | 114.65M | n/a |
Investing Cash Flow | -335K | n/a | -4M | -333K | 3.97M | -420K | -420K | -140K | 114.65M | 8K |
Debt Repayment | n/a | -542K | -10K | -428K | 970K | 470K | 445K | 540K | 600K | 9.5M |
Common Stock Repurchased | n/a | n/a | 4.36M | n/a | -4.36M | n/a | n/a | n/a | -115.07M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -16.78M | 10.99M | 5.5M | 12.96M | n/a | n/a | n/a | 117.49M | 4K |
Financial Cash Flow | n/a | n/a | 13.95M | 5.07M | -3.39M | 470K | 445K | 540K | -114.47M | 9.5M |
Net Cash Flow | -7.62M | n/a | -1.36M | -2.04M | 67.31K | 6.38K | -4.22K | -41.99K | -31.03K | 3.65M |
Free Cash Flow | -7.55M | n/a | -8.56M | -7.12M | -673.69K | -63.62K | -29.23K | -441.99K | -276.03K | -5.74M |