ADAGIO MEDICAL HOLDINGS INC (ADGM) Stock Cash Flow

NASDAQ:ADGM • US00534B1008

0.98 USD
+0.02 (+2.08%)
Last: Mar 11, 2026, 12:09 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADGM Net Income ChartADGM Net Income over time chart
-79.15M-75.04M-2.13M1.07M-6.56M
Depreciation Amortization
ADGM Depreciation Amortization ChartADGM Depreciation Amortization over time chart
1.16M1.39M532.00KN/AN/A
Income Taxes - Deferred
ADGM Income Taxes - Deferred ChartADGM Income Taxes - Deferred over time chart
N/A-1.92MN/AN/AN/A
Change In Working Capital
ADGM Change In Working Capital ChartADGM Change In Working Capital over time chart
4.63M5.79M2.79M520.00K5.54M
Interest Paid
ADGM Interest Paid ChartADGM Interest Paid over time chart
-5.00K85.00K208.00KN/AN/A
Other non cash items
ADGM Other non cash items ChartADGM Other non cash items over time chart
53.29M40.33M7.62M-2.08M-50.00K
OPERATING CASH FLOW
ADGM OPERATING CASH FLOW ChartADGM OPERATING CASH FLOW over time chart
-22.34M-29.46M-25.65M-490.00K-1.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADGM Capital Expenditure ChartADGM Capital Expenditure over time chart
-1.56M-1.65M-340.00KN/AN/A
Other Investing Activity
ADGM Other Investing Activity ChartADGM Other Investing Activity over time chart
N/AN/A0.000.00-149.50M
INVESTING CASH FLOW
ADGM INVESTING CASH FLOW ChartADGM INVESTING CASH FLOW over time chart
-1.56M-1.65M-340.00K0.00-149.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADGM Debt Issued/Reduced ChartADGM Debt Issued/Reduced over time chart
N/A15.63M21.86M120.00KN/A
Stock Issued/Repurchased
ADGM Stock Issued/Repurchased ChartADGM Stock Issued/Repurchased over time chart
N/AN/A18.00K0.00154.49M
Other Financing Activity
ADGM Other Financing Activity ChartADGM Other Financing Activity over time chart
N/AN/A0.00-50.00K-3.42M
FINANCING CASH FLOW
ADGM FINANCING CASH FLOW ChartADGM FINANCING CASH FLOW over time chart
N/A15.63M21.88M80.00K151.07M
 
Exchange Rate Effect
ADGM Exchange Rate Effect ChartADGM Exchange Rate Effect over time chart
-37.00K205.00K-47.00KN/AN/A
CHANGE IN CASH
ADGM CHANGE IN CASH ChartADGM CHANGE IN CASH over time chart
-24.30M-15.27M-4.16M-410.00K500.00K
 
FREE CASH FLOW
Operating Cash Flow
ADGM Operating Cash Flow ChartADGM Operating Cash Flow over time chart
-22.34M-29.46M-25.65M-490.00K-1.07M
Capital Expenditure
ADGM Capital Expenditure ChartADGM Capital Expenditure over time chart
-1.56M-1.65M-340.00KN/AN/A
FREE CASH FLOW
ADGM FREE CASH FLOW ChartADGM FREE CASH FLOW over time chart
-23.90M-31.11M-25.99M-490.00K-1.07M

All data in USD

Charts

ADGM Operating and Free Cash Flow chartADGM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -10M -20M -30M