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Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.11

-0.02 (-1.77%)

At close: Jun 17, 2025, 1:57 PM

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	-86.11M	-78.65M	-23.5M	-9.38M	-2.54M	-2.13M	-5.95M	-5.49M	-5.87M	-6.03M
Depreciation & Amortization	1.01M	1.07M	779K	725K	463K	257K	259K	259K	259K	135K
Stock-Based Compensation	1.17M	1.06M	755K	334K	223K	212K	195K	195K	195K	96K
Other Working Capital	4.93M	6.56M	4.78M	2.41M	2.56M	930.45K	930.45K	n/a	n/a	n/a
Other Non-Cash Items	54.78M	54.41M	3.91M	-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
Change in Working Capital	1.68M	1.78M	2.7M	2.9M	3.37M	4.03M	1.29M	357.43K	720.57K	-37K
Operating Cash Flow	-29.8M	-23.1M	-16.03M	-7.53M	-1.03M	-725.86K	-6.44M	-6.41M	-5.97M	-5.76M
Capital Expenditures	-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
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	-4.13M	-162K	-582K	2.97M	2.99M	113.67M	114.09M	114.51M	114.65M	n/a
Investing Cash Flow	-4.67M	-368K	-788K	2.79M	2.99M	113.67M	114.1M	114.52M	114.66M	8K
Debt Repayment	-980K	-10K	1M	1.46M	2.42M	2.06M	11.09M	10.64M	10.1M	9.5M
Common Stock Repurchased	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
Other Financial Acitivies	-287.61K	12.67M	29.45M	18.46M	12.96M	117.49M	117.49M	117.49M	117.49M	4K
Financial Cash Flow	19.02M	15.63M	16.1M	2.6M	-1.93M	-113.02M	-103.98M	-104.43M	-104.97M	9.5M
Net Cash Flow	-11.02M	-3.33M	-3.33M	-1.97M	27.48K	-70.86K	3.57M	3.57M	3.62M	3.65M
Free Cash Flow	-23.23M	-16.36M	-16.42M	-7.89M	-1.21M	-810.86K	-6.49M	-6.46M	-6.02M	-5.74M