ADMA Biologics Inc. (ADMA)

NASDAQ: ADMA · Real-Time Price · USD

23.31

-0.49 (-2.06%)

At close: May 01, 2025, 3:59 PM

23.15

-0.68%

After-hours: May 01, 2025, 06:52 PM EDT

ADMA Biologics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-28.24M	-65.9M	-71.65M	-75.75M	-48.28M	-65.74M	-43.76M	-19.52M
Depreciation & Amortization	n/a	8.33M	7.11M	5.5M	3.94M	3.26M	3.45M	2.69M	469.58K
Stock-Based Compensation	n/a	6.19M	5.21M	3.49M	2.86M	2.65M	n/a	1.56M	1.25M
Other Working Capital	-2.78M	7.58M	6.4M	5.49M	2.56M	-49.36K	-167.69K	-821.5K	183.53K
Other Non-Cash Items	118.67M	32.64M	12.35M	1.75M	1.64M	1.04M	961.33K	638.73K	534.11K
Deferred Income Tax	n/a	n/a	n/a	220.76K	-910.1K	-1.36M	122.19K	1.88M	n/a
Change in Working Capital	n/a	-10.12M	-18.29M	-51.68M	-33.78M	-33.5M	-3.69M	-282.24K	-1.01M
Operating Cash Flow	118.67M	8.8M	-59.51M	-112.37M	-102M	-76.19M	-62.68M	-37.27M	-18.27M
Capital Expenditures	n/a	-4.98M	-13.91M	-13.51M	-12.73M	-3.81M	-2.1M	-2.68M	-73.41K
Cash Acquisitions	n/a	n/a	n/a	n/a	2K	n/a	n/a	12.5M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.5M	-15.68M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.39M	16.66M
Other Investing Acitivies	-8.57M	-210K	n/a	n/a	2K	n/a	n/a	12.5M	n/a
Investing Cash Flow	-8.57M	-4.98M	-13.91M	-13.51M	-12.72M	-3.81M	-2.1M	15.21M	904.58K
Debt Repayment	-60M	-23.6M	51.71M	-34K	13.52M	42.47M	-36.28K	24.98M	3.98M
Common Stock Repurchased	n/a	-1.42M	n/a	n/a	n/a	n/a	n/a	n/a	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	1.7M	-13.97M	-7.51M	-62K	-816.57K	37.53M	13.01K	-3.43M	-47.1K
Financial Cash Flow	-58.3M	-38.99M	108.85M	121.05M	143.9M	80M	42.92M	60.75M	16.84M
Net Cash Flow	51.8M	-35.17M	35.43M	-4.83M	29.17M	-2.72K	-21.85M	38.69M	-526.09K
Free Cash Flow	118.67M	3.82M	-73.42M	-125.88M	-114.73M	-80.01M	-64.77M	-39.95M	-18.34M