ADMA Biologics Inc. (ADMA)
NASDAQ: ADMA
· Real-Time Price · USD
16.95
-0.02 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
17.00
0.29%
After-hours: Aug 15, 2025, 07:08 PM EDT
ADMA Biologics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.22M | 26.9M | 111.9M | 35.91M | 32.06M | 17.81M | -17.64M | 2.57M | -6.37M | -6.79M | -12.23M | -14.9M | -13.76M | -25.01M | -16.65M | -17.71M | -18.91M | -18.38M |
Depreciation & Amortization | 2.06M | 1.97M | 1.94M | 1.94M | 2.05M | 2.11M | 2.11M | 2.09M | 2.1M | 2.03M | 1.94M | 1.86M | 1.72M | 1.59M | 1.52M | 1.42M | 1.33M | 1.23M |
Stock-Based Compensation | 4.96M | 4.62M | 5.43M | 3.18M | 2.86M | 2.14M | 1.75M | 1.69M | 1.64M | 1.11M | 1.07M | 1.31M | 1.19M | 1.64M | 1.21M | 688.27K | 805.19K | 781.4K |
Other Working Capital | n/a | -5.53M | 8.07M | -5.82M | -7.09M | 2.06M | 4.5M | -204.72K | 3.82M | -535.67K | 6.93M | 1.56M | -423.54K | -1.67M | 3.48M | 1.89M | 3.73M | -3.61M |
Other Non-Cash Items | -21.72M | 154K | -82.78M | 224K | 193K | 33.19M | 34.65M | 1.68M | 1.64M | 1.45M | 1.85M | 1.93M | 1.35M | 7.22M | 467.52K | 450.28K | 428.65K | 408.09K |
Deferred Income Tax | 1.62M | 3.42M | n/a | n/a | n/a | n/a | -6.86M | 92.85K | n/a | n/a | n/a | n/a | n/a | n/a | 140.28K | 2.34K | 77.35K | 781.00 |
Change in Working Capital | n/a | -56.75M | 13.72M | -16.22M | 8.48M | -24.52M | 3.6M | 3.86M | -5.06M | -12.53M | -2.89K | -3.49M | -3.33M | -11.46M | -20.15M | 1.74M | -15.99M | -17.27M |
Operating Cash Flow | 21.14M | -19.68M | 50.22M | 25.03M | 45.65M | -2.22M | 17.6M | 11.99M | -6.06M | -14.72M | -7.38M | -13.28M | -12.83M | -26.01M | -33.47M | -13.41M | -32.26M | -33.23M |
Capital Expenditures | -2.42M | -4.7M | -2.75M | -742K | -2.37M | -2.36M | -1.41M | -756.56K | -872.63K | -1.94M | -3.75M | -3.38M | -3.94M | -2.84M | -3.68M | -2.79M | -4.48M | -2.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -105K | -19K | 7K | -356K | n/a | -15K | -210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.53M | -4.72M | -2.75M | -1.1M | -2.37M | -2.36M | -1.41M | -756.56K | -872.63K | -1.94M | -3.75M | -3.38M | -3.94M | -2.84M | -3.68M | -2.79M | -4.48M | -2.57M |
Debt Repayment | n/a | n/a | -30M | -30M | n/a | n/a | -23.58M | n/a | -6.46K | -10K | -9.4K | -9.25K | -9.09K | 51.74M | -8.79K | -8.65K | -8.5K | -8.36K |
Common Stock Repurchased | n/a | n/a | n/a | 3.17M | -693K | -2.48M | n/a | -208.64K | n/a | -640.95K | n/a | -429.98K | -309.95K | -91.37K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 48K | -7.13M | -644K | 4.53M | -362K | -1.45M | -15.07M | 415.36K | -224.97K | -640.51K | -1.89M | -404.56K | -309.95K | -4.47M | 53.83M | -2.29K | n/a | -59.31K |
Financial Cash Flow | 48K | -7.13M | -31.03M | -25.47M | -362K | -1.45M | -38.99M | 415.36K | 240.12K | -650.51K | 62.74M | -843.79K | -319.04K | 47.27M | 53.82M | 8.2M | 17.18M | 41.84M |
Net Cash Flow | 18.66M | -31.52M | 16.44M | -1.54M | 42.92M | -6.03M | -22.8M | 11.64M | -6.69M | -17.32M | 51.62M | -17.51M | -17.09M | 18.42M | 16.68M | -8M | -19.56M | 6.04M |
Free Cash Flow | 18.72M | -24.38M | 47.47M | 24.29M | 43.28M | -4.58M | 16.19M | 11.23M | -6.93M | -16.67M | -11.13M | -16.67M | -16.77M | -28.86M | -37.14M | -16.2M | -36.74M | -35.8M |