Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
0.5199
+0.0374 (7.75%)
Sep 21, 2026, 9:45 AM EDT - Market open
Adagio Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.14 | -25.08 | -75.04 | -36.59 | -23.67 | -19.94 |
Depreciation & Amortization | 0.84 | 0.97 | 1.39 | 0.53 | 0.5 | 0.34 |
Other Amortization | - | - | 0.01 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 0 | - | 0.06 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 49.2 | - | - | - |
Stock-Based Compensation | 1.9 | 1.48 | 0.64 | 0.44 | 0.37 | 0.34 |
Other Operating Activities | 4.65 | 0.96 | -11.51 | 7.16 | 0.07 | -0.62 |
Change in Accounts Receivable | -0 | 0.04 | 0.04 | -0.07 | 0.03 | 0.04 |
Change in Inventory | -0.14 | 0.93 | 0.63 | -2.98 | 0.04 | -0.47 |
Change in Accounts Payable | -0.61 | -1.76 | -4.56 | 2.82 | 0.44 | 0.28 |
Change in Other Net Operating Assets | 3.97 | 3.45 | 9.69 | 3.01 | -0.17 | 0.73 |
Operating Cash Flow | -16.53 | -19.01 | -29.46 | -25.65 | -22.41 | -19.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.37 | -1.65 | -0.33 | -0.49 | -1.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | -0.04 | -0.37 | -1.65 | -0.34 | -0.5 | -1.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 9.5 | - |
Long-Term Debt Issued | - | - | 16.5 | 23 | - | - |
Total Debt Issued | - | - | 16.5 | 23 | 9.5 | - |
Long-Term Debt Repaid | - | - | -0.87 | -1.14 | - | - |
Net Debt Issued (Repaid) | - | - | 15.63 | 21.86 | 9.5 | - |
Issuance of Common Stock | 16.13 | 16.13 | - | 0.02 | 0.03 | 0.13 |
Financing Cash Flow | 16.13 | 16.13 | 15.63 | 21.88 | 9.53 | 0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.23 | 0.21 | -0.05 | 0.08 | 0.07 |
Net Cash Flow | -0.46 | -3.48 | -15.27 | -4.16 | -13.31 | -20.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.57 | -19.39 | -31.11 | -25.99 | -22.9 | -20.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -5167.28% | -8661.67% | -12118.52% | -7616.67% |
Free Cash Flow Per Share | -0.83 | -1.17 | -4.65 | -34.20 | -30.48 | -28.01 |
Levered Free Cash Flow | -7.9 | -11.18 | -25.6 | -14.8 | -14.27 | - |
Unlevered Free Cash Flow | -5.96 | -9.36 | -23.78 | -13.78 | -14.18 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.09 | 0.21 | - | - |
Change in Working Capital | 3.22 | 2.66 | 5.79 | 2.79 | 0.33 | 0.58 |