Applied Aerospace & Defense, Inc. (AADX)

Applied Aerospace & Defense will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

AADX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-24.84	-17.02	-34.77
Depreciation & Amortization	41.81	39.42	35.22
Share-Based Compensation	-	3.21	2.54
Other Operating Activities	-111.02	-54.55	1.66
Operating Cash Flow	-94.06	-28.94	4.65
Capital Expenditures	-19.66	-17.43	-14.88
Acquisitions	-	-10.35	-34.27
Investing Cash Flow	-328.33	-27.78	-49.15
Dividends Paid	-	-	-80
Debt Issued / Paid	-	50.69	120.74
Other Financing Activities	429.8	-5.95	-3.08
Financing Cash Flow	429.8	44.73	37.66
Net Cash Flow	7.41	-11.99	-6.84
Free Cash Flow	-113.72	-46.37	-10.23
Free Cash Flow Margin	-21.78%	-9.30%	-2.56%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).