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Adagio Medical Holdings Inc

ADGM

1.030USD

+0.090+9.57%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

15.84MMarket Cap

LossP/E TTM



Adagio Medical Holdings Inc

1.030

+0.090+9.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Adagio Medical Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

65.19%-3.01M

32.96%-4.66M

-7.00%-7.21M

-0.56%-7.13M

-35.08%-8.64M

-20.47%-6.95M

-5.35%-6.74M

-23.15%-7.09M

-24135.88%-6.40M

-1647.78%-5.76M

-8222.92%-6.40M

-4528.80%-5.76M

80.24%-26.40K

---329.85K

---76.86K

---124.39K

---133.61K

Net income from continuing operations

-118.58%-10.12M

21.45%-3.95M

3.80%-7.71M

-656.25%-57.37M

60.76%-4.63M

36.65%-5.03M

13.56%-8.02M

-25.76%-7.59M

-470.82%-11.80M

-3946.86%-7.93M

-4292.34%-9.28M

-450.46%-6.03M

162.46%3.18M

---196.00K

---211.19K

---1.10M

---5.09M

Operating gains losses

-49.07%191.00K

5.45%271.00K

-17.88%271.00K

37212.78%49.63M

177.78%375.00K

83.57%257.00K

166.13%330.00K

-1.48%133.00K

--135.00K

--140.00K

--124.00K

--135.00K

----

Deferred tax

----

---1.92M

----

Other non-cash items

-77625.00%-3.11M

----

-8.16%45.00K

-104.82%-4.00K

138.46%5.00K

59.26%129.00K

-38.75%49.00K

103.17%83.00K

---13.00K

--81.00K

--80.00K

---2.62M

----

Change in working capital

50.27%2.54M

100.00%72.00K

-89.54%241.00K

212.17%1.76M

-42.66%1.69M

-97.09%36.00K

1172.38%2.30M

-4143.24%-1.57M

1810.36%2.94M

5036.89%1.24M

2.92%181.00K

-103.73%-37.00K

-96.90%154.00K

---25.04K

--175.86K

--991.42K

--4.97M

-Change in receivables

-102.44%-2.00K

102.96%5.00K

-51.43%34.00K

1633.33%52.00K

1950.00%82.00K

-1590.00%-169.00K

204.48%70.00K

-92.86%3.00K

--4.00K

---10.00K

---67.00K

--42.00K

----

-Change in inventory

358.26%297.00K

198.62%500.00K

191.10%256.00K

150.41%1.53M

-61.97%-115.00K

-324.34%-507.00K

-186.73%-281.00K

-1844.23%-3.03M

---71.00K

--226.00K

---98.00K

---156.00K

----

-Change in prepaid expenses

118.73%262.00K

-62.22%-73.00K

-30.00%63.00K

1186.21%373.00K

-4724.14%-1.40M

-116.25%-45.00K

-32.33%90.00K

109.57%29.00K

-130.37%-29.00K

190.05%277.00K

394.48%133.00K

-477.86%-303.00K

14.11%95.50K

--95.50K

--26.90K

--80.19K

--83.69K

-Change in other current liabilities

-2913.33%-3.62M

----

1814.29%120.00K

-1814.29%-120.00K

----

0.00%30.00K

---7.00K

-76.67%7.00K

--30.00K

0.00%30.00K

--0.00

--30.00K

--0.00

--30.00K

----

Cash from non-recurring investing activities

Cash from operating activities

65.19%-3.01M

32.96%-4.66M

-7.00%-7.21M

-0.56%-7.13M

-35.08%-8.64M

-20.47%-6.95M

-5.35%-6.74M

-23.15%-7.09M

-24135.88%-6.40M

-1647.78%-5.76M

-8222.92%-6.40M

-4528.80%-5.76M

80.24%-26.40K

---329.85K

---76.86K

---124.39K

---133.61K

Investing cash flow

Net cash from continuing investing activities

-14.61%520.00K

-94.29%10.00K

106.79%335.00K

3410.00%702.00K

416.10%609.00K

27.74%175.00K

149.23%162.00K

350.00%20.00K

--118.00K

--137.00K

--65.00K

---8.00K

----

Capital expenditures

-14.61%520.00K

-94.29%10.00K

106.79%335.00K

3410.00%702.00K

416.10%609.00K

27.74%175.00K

149.23%162.00K

100.00%20.00K

--118.00K

--137.00K

--65.00K

--10.00K

----

Net cash flow from disposal of fixed assets

-14.61%520.00K

-94.29%10.00K

106.79%335.00K

3410.00%702.00K

416.10%609.00K

29.63%175.00K

170.00%162.00K

211.11%20.00K

--118.00K

--135.00K

--60.00K

---18.00K

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

--0.00

--2.00K

--5.00K

--10.00K

----

Net cash flow from investment products

----

-96.54%3.97M

---420.00K

---140.00K

--114.65M

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

14.61%-520.00K

94.29%-10.00K

-106.79%-335.00K

-3410.00%-702.00K

-416.10%-609.00K

-27.74%-175.00K

-149.23%-162.00K

-350.00%-20.00K

---118.00K

---137.00K

---65.00K

--8.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

----

-100.00%0.00

-82.21%990.00K

-24.46%5.07M

217.13%9.57M

-30.79%6.58M

--5.56M

--6.71M

6806.67%3.02M

475100.00%9.50M

--0.00

---45.00K

--2.00K

--0.00

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

-82.23%990.00K

-24.46%5.07M

219.03%9.57M

--6.57M

--5.57M

--6.71M

--3.00M

--0.00

----

Net cash flow from common stock issuance/repurchase

----

96.21%-4.36M

--0.00

---115.07M

--0.00

Proceeds from stock option exercised by employees

----

75.00%7.00K

---7.00K

--0.00

--18.00K

--4.00K

----

Proceeds from issuance of warrants

----

--0.00

Net cash flow from other financing activities

----

-100.00%0.00

--0.00

100.00%0.00

474900.00%9.50M

--0.00

---45.00K

--2.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-100.00%0.00

-82.21%990.00K

-24.46%5.07M

217.13%9.57M

-30.79%6.58M

--5.56M

--6.71M

6806.67%3.02M

475100.00%9.50M

--0.00

---45.00K

--2.00K

--0.00

Net cash flow

Beginning cash balance

-77.96%8.20M

217.49%12.96M

1388.50%20.59M

1360.98%28.94M

1184.05%37.20M

95.83%4.08M

-75.07%1.38M

4.32%1.98M

5748.39%2.90M

449.58%2.08M

1006.65%5.55M

204.50%1.90M

-93.46%49.53K

--379.38K

--501.24K

--623.64K

--757.25K

Current period cash flow changes

57.28%-3.53M

-133.71%-4.76M

-382.33%-7.62M

-1183.28%-7.67M

-801.42%-8.26M

-350.99%-2.04M

177.99%2.70M

-116.39%-598.00K

-3369.30%-916.00K

346.17%812.00K

-2740.97%-3.46M

3080.51%3.65M

80.24%-26.40K

---329.85K

---121.86K

---122.39K

---133.61K

Effect of exchange rate changes

-92.31%2.00K

-1070.00%-97.00K

-356.67%-77.00K

313.85%139.00K

-27.78%26.00K

--10.00K

266.67%30.00K

38.68%-65.00K

--36.00K

--0.00

---18.00K

---106.00K

----

Ending cash balance

-83.85%4.67M

300.98%8.20M

217.49%12.96M

1437.82%21.27M

1360.98%28.94M

-29.41%2.04M

95.83%4.08M

-75.07%1.38M

8463.89%1.98M

5748.39%2.90M

449.58%2.08M

1006.65%5.55M

-96.29%23.13K

--49.53K

--379.38K

--501.24K

--623.64K

Free cash flow

61.86%-3.53M

34.47%-4.67M

-9.35%-7.55M

-10.15%-7.83M

-41.98%-9.25M

-20.64%-7.12M

-6.79%-6.90M

-23.28%-7.11M

-24582.80%-6.52M

-1689.31%-5.90M

-8307.49%-6.46M

-4536.84%-5.77M

80.24%-26.40K

---329.85K

---76.86K

---124.39K

---133.61K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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