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    Adagio Medical Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -3.95M -7.71M -57.37M -14.57M -6.46M -245.85K -2.22M -455.07K 381.51K 160.25K -6.03M
    Depreciation & Amortization
    		 271K 271K 424K 54K 262K 330K 133K n/a n/a 124K 135K
    Stock-Based Compensation
    		 234K 218K 421K 421K 111K 110K 113K n/a n/a 99K 96K
    Other Working Capital
    		 900K 144K 1.78M 6.43M -154K 1.63M n/a 930.45K n/a n/a n/a
    Other Non-Cash Items
    		 -1.29M -228K 49.97M 3.77M -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 n/a
    Change in Working Capital
    		 72K 241K 1.78M 1.67M -830K 100.05K 2.7M 930.45K -363.14K 757.57K -37K
    Operating Cash Flow
    		 -4.66M -7.21M -7.11M -8.66M -6.95M -511.69K -43.62K -29.22K -441.99K -211.03K -5.76M
    Capital Expenditures
    		 -10K -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 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
    		 n/a n/a n/a -578K -158K 3.97M -420K -420K -140K 114.65M n/a
    Investing Cash Flow
    		 -10K -335K n/a -609K -333K 3.97M -420K -420K -140K 114.65M 8K
    Debt Repayment
    		 n/a n/a -542K -10K -428K 970K 470K 445K 540K 600K 9.5M
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 n/a n/a -16.78M 1M 5.5M 12.96M n/a n/a n/a 117.49M 4K
    Financial Cash Flow
    		 n/a n/a n/a 990K 5.07M -3.39M 470K 445K 540K -114.47M 9.5M
    Net Cash Flow
    		 -4.76M -7.62M n/a 26.21M -2.04M 67.31K 6.38K -4.22K -41.99K -31.03K 3.65M
    Free Cash Flow
    		 -4.67M -7.55M n/a -8.56M -7.12M -673.69K -63.62K -29.23K -441.99K -276.03K -5.74M

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