Adagio Medical Inc. (ADGM)
NASDAQ: ADGM
· Real-Time Price · USD
1.25
0.00 (0.38%)
At close: Aug 20, 2025, 3:59 PM
1.30
3.59%
After-hours: Aug 20, 2025, 07:28 PM EDT
Adagio Medical 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 |
| 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 |
Net Income | -83.6M | -86.11M | -78.65M | -23.5M | -9.38M | -2.54M | -2.13M | -5.95M | -5.49M | -5.87M | -6.03M |
Depreciation & Amortization | 1.02M | 1.01M | 1.07M | 779K | 725K | 463K | 257K | 259K | 259K | 259K | 135K |
Stock-Based Compensation | 1.29M | 1.17M | 1.06M | 755K | 334K | 223K | 212K | 195K | 195K | 195K | 96K |
Other Working Capital | 9.26M | 8.2M | 9.69M | 7.91M | 2.41M | 2.56M | 930.45K | 930.45K | n/a | n/a | n/a |
Other Non-Cash Items | 52.22M | 53.48M | 53.34M | 2.85M | -1.42M | -1.86M | -2.62M | -2.06M | -1.55M | -1.09M | 38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.76M | 2.86M | 2.72M | 3.64M | 2.9M | 3.37M | 4.03M | 1.29M | 357.43K | 720.57K | -37K |
Operating Cash Flow | -27.64M | -29.93M | -23.23M | -16.16M | -7.53M | -1.03M | -725.86K | -6.44M | -6.41M | -5.97M | -5.76M |
Capital Expenditures | -376K | -541K | -368K | -388K | -357K | -182K | -85K | -46.99K | -47K | -47K | 18K |
Cash Acquisitions | 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 |
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 |
Other Investing Acitivies | -578K | -736K | 3.23M | 2.81M | 2.97M | 2.99M | 113.67M | 114.09M | 114.51M | 114.65M | n/a |
Investing Cash Flow | -954K | -1.28M | 3.03M | 2.61M | 2.79M | 2.99M | 113.67M | 114.1M | 114.52M | 114.66M | 8K |
Debt Repayment | -552K | -980K | -10K | 1M | 1.46M | 2.42M | 2.06M | 11.09M | 10.64M | 10.1M | 9.5M |
Common Stock Repurchased | 4.36M | 4.36M | n/a | n/a | -4.36M | -4.36M | -115.07M | -115.07M | -115.07M | -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 | n/a |
Other Financial Acitivies | -15.78M | -10.28M | 2.68M | 19.46M | 18.46M | 12.96M | 117.49M | 117.49M | 117.49M | 117.49M | 4K |
Financial Cash Flow | 990K | 6.06M | 2.67M | 3.14M | 2.6M | -1.93M | -113.02M | -103.98M | -104.43M | -104.97M | 9.5M |
Net Cash Flow | 13.83M | 16.55M | 24.24M | 24.25M | -1.97M | 27.48K | -70.86K | 3.57M | 3.57M | 3.62M | 3.65M |
Free Cash Flow | -20.78M | -23.23M | -16.36M | -16.42M | -7.89M | -1.21M | -810.86K | -6.49M | -6.46M | -6.02M | -5.74M |