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Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.16

0.03 (2.65%)

At close: Jun 17, 2025, 3:59 PM

1.15

-0.43%

After-hours: Jun 17, 2025, 03:59 PM EDT

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