Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
0.986
+0.009 (0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
0.984
-0.002 (-0.22%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Adagio Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -79.15 | -75.04 | -36.59 | -23.67 | -19.94 |
| Depreciation & Amortization | 1.16 | 1.39 | 0.53 | 0.5 | 0.34 |
| Other Amortization | - | 0.01 | 0.02 | - | - |
| Loss (Gain) From Sale of Assets | 0.51 | 0.06 | 0 | - | - |
| Asset Writedown & Restructuring Costs | 49.2 | 49.2 | - | - | - |
| Stock-Based Compensation | 0.59 | 0.64 | 0.44 | 0.37 | 0.34 |
| Other Operating Activities | 1.08 | -11.51 | 7.16 | 0.07 | -0.62 |
| Change in Accounts Receivable | 0.09 | 0.04 | -0.07 | 0.03 | 0.04 |
| Change in Inventory | 2.58 | 0.63 | -2.98 | 0.04 | -0.47 |
| Change in Accounts Payable | -3.39 | -4.56 | 2.82 | 0.44 | 0.28 |
| Change in Other Net Operating Assets | 5.35 | 9.69 | 3.01 | -0.17 | 0.73 |
| Operating Cash Flow | -21.99 | -29.46 | -25.65 | -22.41 | -19.31 |
| Capital Expenditures | -1.57 | -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 | -1.57 | -1.65 | -0.34 | -0.5 | -1.27 |
| 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 | - | - | 0.02 | 0.03 | 0.13 |
| Financing Cash Flow | - | 15.63 | 21.88 | 9.53 | 0.13 |
| Foreign Exchange Rate Adjustments | -0.03 | 0.21 | -0.05 | 0.08 | 0.07 |
| Net Cash Flow | -23.59 | -15.27 | -4.16 | -13.31 | -20.38 |
| Free Cash Flow | -23.55 | -31.11 | -25.99 | -22.9 | -20.57 |
| Free Cash Flow Margin | -17192.70% | -5167.28% | -8661.67% | -12118.52% | -7616.67% |
| Free Cash Flow Per Share | -1.53 | -4.65 | -34.20 | -30.48 | -28.01 |
| Cash Interest Paid | - | 0.09 | 0.21 | - | - |
| Levered Free Cash Flow | -13.26 | -25.6 | -14.8 | -14.27 | - |
| Unlevered Free Cash Flow | -11.51 | -23.78 | -13.78 | -14.18 | - |
| Change in Working Capital | 4.63 | 5.79 | 2.79 | 0.33 | 0.58 |
Source: S&P Capital IQ. Standard template.
Financial Sources.