Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
1.720
+0.090 (5.52%)
Aug 28, 2025, 4:00 PM - Market closed

Adagio Medical Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-73.66-75.04-36.59-23.67
Depreciation & Amortization
1.341.390.530.5
Other Amortization
-0.010.02-
Loss (Gain) From Sale of Assets
00.060-
Asset Writedown & Restructuring Costs
49.249.2--
Stock-Based Compensation
0.870.640.440.37
Other Operating Activities
-9.17-11.517.160.07
Change in Accounts Receivable
0.170.04-0.070.03
Change in Inventory
2.170.63-2.980.04
Change in Accounts Payable
-7.84-4.562.820.44
Change in Other Net Operating Assets
9.269.693.01-0.17
Operating Cash Flow
-27.64-29.46-25.65-22.41
Capital Expenditures
-1.66-1.65-0.33-0.49
Sale of Property, Plant & Equipment
---0
Sale (Purchase) of Intangibles
---0.01-0.01
Investing Cash Flow
-1.66-1.65-0.34-0.5
Short-Term Debt Issued
---9.5
Long-Term Debt Issued
-16.523-
Total Debt Issued
116.5239.5
Long-Term Debt Repaid
--0.87-1.14-
Net Debt Issued (Repaid)
0.9915.6321.869.5
Issuance of Common Stock
--0.020.03
Financing Cash Flow
0.9915.6321.889.53
Foreign Exchange Rate Adjustments
-0.010.21-0.050.08
Net Cash Flow
-28.32-15.27-4.16-13.31
Free Cash Flow
-29.3-31.11-25.99-22.9
Free Cash Flow Margin
-9098.76%-5167.28%-8661.67%-12118.52%
Free Cash Flow Per Share
-2.10-4.65-34.20-30.48
Cash Interest Paid
0.010.090.21-
Levered Free Cash Flow
-28.32-25.6-14.8-
Unlevered Free Cash Flow
-26.57-23.78-13.78-
Change in Working Capital
3.765.792.790.33
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q