Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.27

0.01 (0.79%)

At close: May 02, 2025, 3:59 PM

1.26

-1.18%

After-hours: May 02, 2025, 05:49 PM EDT

Adagio Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	-21.28M	-23.5M	-9.38M	-2.54M	-2.13M	-5.95M	-5.49M	-5.87M	-6.03M
Depreciation & Amortization	646K	779K	725K	463K	257K	259K	259K	259K	135K
Stock-Based Compensation	642K	334K	334K	223K	212K	195K	195K	195K	96K
Other Working Capital	6.56M	4.78M	1.48M	1.63M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.67M	4.34M	-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
Change in Working Capital	n/a	2.7M	2.9M	3.37M	4.03M	1.29M	357.43K	720.57K	-37K
Operating Cash Flow	-23.1M	-16.03M	-7.53M	-1.03M	-725.86K	-6.44M	-6.41M	-5.97M	-5.76M
Capital Expenditures	-368K	-388K	-357K	-182K	-85K	-47K	-47K	-47K	18K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-162K	-582K	2.97M	2.99M	113.67M	114.09M	114.51M	114.65M	n/a
Investing Cash Flow	-368K	-788K	2.79M	2.99M	113.67M	114.1M	114.52M	114.66M	8K
Debt Repayment	n/a	1.01M	1.46M	2.42M	2.06M	11.09M	10.64M	10.1M	9.5M
Common Stock Repurchased	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
Other Financial Acitivies	15.63M	32.41M	18.46M	12.96M	117.49M	117.49M	117.49M	117.49M	4K
Financial Cash Flow	15.63M	16.1M	2.6M	-1.93M	-113.02M	-103.98M	-104.43M	-104.97M	9.5M
Net Cash Flow	-3.33M	-3.33M	-1.97M	27.48K	-70.86K	3.57M	3.57M	3.62M	3.65M
Free Cash Flow	-16.36M	-16.42M	-7.89M	-1.21M	-810.86K	-6.49M	-6.46M	-6.02M	-5.74M