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 | 208.93M | 206.77M | 197.67M | 68.13M | 34.79M | -3.64M | -28.24M | -22.83M | -40.29M | -47.68M | -65.9M | -70.32M | -73.14M | -78.28M | -71.65M | -74.41M | -73.61M | -74.88M |
Depreciation & Amortization | 7.91M | 7.9M | 8.04M | 8.21M | 8.36M | 8.41M | 8.33M | 8.16M | 7.93M | 7.56M | 7.11M | 6.69M | 6.25M | 5.86M | 5.5M | 5.21M | 4.82M | 4.38M |
Stock-Based Compensation | 18.2M | 16.1M | 13.62M | 9.93M | 8.44M | 7.22M | 6.19M | 5.51M | 5.13M | 4.68M | 5.21M | 5.36M | 4.73M | 4.35M | 3.49M | 2.96M | 3.05M | 2.96M |
Other Working Capital | -3.28M | -10.37M | -2.78M | -6.36M | -736.6K | 10.18M | 7.58M | 10.01M | 11.78M | 7.53M | 6.4M | 2.95M | 3.28M | 7.44M | 5.49M | 3.39M | 4.81M | 3.32M |
Other Non-Cash Items | -104.12M | -82.21M | -49.17M | 68.25M | 69.71M | 71.15M | 39.41M | 6.62M | 6.87M | 6.58M | 12.35M | 10.97M | 9.49M | 8.57M | 1.75M | 1.69M | 1.67M | 1.65M |
Deferred Income Tax | 5.04M | 3.42M | n/a | -6.86M | -6.77M | -6.77M | -6.77M | 92.85K | n/a | n/a | n/a | 140.28K | 142.63K | 219.98K | 220.76K | -842.1K | -835.48K | -910.29K |
Change in Working Capital | -59.25M | -50.77M | -18.54M | -28.66M | -8.57M | -22.12M | -10.12M | -13.73M | -21.08M | -19.35M | -18.29M | -38.44M | -33.21M | -45.87M | -51.68M | -45.74M | -56.66M | -43.79M |
Operating Cash Flow | 76.71M | 101.22M | 118.67M | 86.05M | 73.01M | 21.3M | 8.8M | -16.18M | -41.45M | -48.22M | -59.51M | -85.59M | -85.72M | -105.15M | -112.37M | -111.12M | -121.56M | -110.59M |
Capital Expenditures | -10.62M | -10.56M | -8.22M | -6.88M | -6.89M | -5.4M | -4.98M | -7.32M | -9.95M | -13.01M | -13.91M | -13.84M | -13.25M | -13.78M | -13.51M | -13.43M | -13.53M | -13.22M |
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 | -473K | -368K | -364K | -581K | -225K | -225K | -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 | -11.1M | -10.93M | -8.57M | -7.23M | -6.89M | -5.4M | -4.98M | -7.32M | -9.95M | -13.01M | -13.91M | -13.84M | -13.25M | -13.78M | -13.51M | -13.43M | -13.53M | -13.22M |
Debt Repayment | -60M | -60M | -60M | -53.58M | -23.58M | -23.59M | -23.6M | -25.87K | -35.12K | -37.74K | 51.71M | 51.71M | 51.71M | 51.72M | -34.3K | 1.02M | 1.02M | 1.02M |
Common Stock Repurchased | 3.17M | 2.48M | n/a | n/a | -3.38M | -2.68M | -849.58K | -849.58K | -1.07M | -1.38M | -831.3K | -831.3K | -401.31K | -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 | -3.19M | -3.6M | 2.08M | -12.34M | -16.46M | -16.33M | -15.52M | -2.34M | -3.16M | -3.25M | -7.08M | 48.64M | 49.05M | 49.36M | 53.77M | -891.6K | -889.31K | -883.06K |
Financial Cash Flow | -63.57M | -63.98M | -58.3M | -66.27M | -40.39M | -39.79M | -38.99M | 62.75M | 61.49M | 60.93M | 108.85M | 99.93M | 108.97M | 126.47M | 121.05M | 99.29M | 101.72M | 84.54M |
Net Cash Flow | 2.04M | 26.3M | 51.8M | 12.55M | 25.73M | -23.88M | -35.17M | 39.25M | 10.1M | -300.78K | 35.43M | 495.45K | 10.01M | 7.54M | -4.83M | -25.26M | -33.37M | -39.27M |
Free Cash Flow | 66.09M | 90.66M | 110.45M | 79.18M | 66.12M | 15.91M | 3.82M | -23.5M | -51.39M | -61.23M | -73.42M | -99.43M | -98.97M | -118.94M | -125.88M | -124.56M | -135.09M | -123.81M |