Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $50.40M | $118.67M | $8.80M | -$59.51M | -$112.37M |
| -Change in Other Current Liabilities | -$1.23M | -$1.14M | -$791,000.00 | -$502,000.00 | $219,000.00 |
| Free Cash Flow | $27.51M | $110.10M | $3.82M | -$73.42M | -$125.88M |
| -Change in Prepaid Assets | -$1.25M | -$2.68M | $841,000.00 | -$634,000.00 | -$3.07M |
| -Change in Inventory | -$36.23M | $2.67M | -$9.63M | -$38.56M | -$43.19M |
| -Change in Receivables | -$108.43M | -$22.58M | -$11.92M | $13.07M | -$15.34M |
| Change in Working Capital | -$139.60M | -$18.54M | -$10.12M | -$18.29M | -$51.68M |
| Other Non-Cash Items | $574,000.00 | $808,000.00 | $6.29M | $5.26M | $1.75M |
| Deferred Tax | $11.02M | -$84.28M | $0.00 | $0.00 | – |
| Depreciation & Depletion & Amortization | $8.10M | $8.05M | $8.33M | $7.11M | $5.50M |
| Gain/Loss from Continuing Operations | $3.35M | $1.35M | $26.36M | $7.10M | $221,000.00 |
| Net Income from Continuing Operations | $146.93M | $197.67M | -$28.24M | -$65.90M | -$71.65M |
| Net cash flow from continuing operations | $50.40M | $118.67M | $8.80M | -$59.51M | -$112.37M |
| Net cash flow from investing | -$21.89M | -$8.58M | -$4.98M | -$13.91M | -$13.51M |
| Net Cash Flow from Continuing Investing Activities | -$21.89M | -$8.58M | -$4.98M | -$13.91M | -$13.51M |
| -Change in Payables and Accrued Expense | $7.54M | $5.19M | $11.37M | $8.33M | $9.70M |
| Beginning Cash Balance | $103.15M | $51.35M | $86.52M | $51.09M | $55.92M |
| Net Change in Cash | -$15.52M | $51.80M | -$35.17M | $35.43M | -$4.83M |
| Ending Cash Balance | $87.63M | $103.15M | $51.35M | $86.52M | $51.09M |
| Net Other Financing Charges | -$14.13M | -$5.80M | -$16.49M | -$7.68M | -$62,000.00 |
| Proceeds from Stock Option Exercised | $2.98M | $7.49M | $1.10M | $175,000.00 | $0.00 |
| Net Common Stock Issuance | -$31.94M | $0.00 | $0.00 | $64.65M | $121.14M |
| Net Issuance Payments Of Debt | -$938,000.00 | -$60.00M | -$23.60M | $51.71M | -$34,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$44.02M | -$58.30M | -$38.99M | $108.85M | $121.05M |
| Financing Cash Flow | -$44.02M | -$58.30M | -$38.99M | $108.85M | $121.05M |
| Net Other Investing Changes | $1.00M | – | – | – | – |
| Net Intangibles Purchase and Sale | -$316,000.00 | -$349,000.00 | -$210,000.00 | $0.00 | $0.00 |
| Net PPE Purchase and Sale | -$22.58M | -$8.23M | -$4.77M | -$13.91M | -$13.51M |
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