Adagio Medical Holdings, Inc. (ADGM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.13M | -4.14M | -3.01M | -4.66M | -7.21M | -7.11M | -8.66M | -6.95M | -6.74M | -7.09M | -6.4M | -5.76M | -6.4M | -21.98M |
| Operating CF Margin % | - | - | - | - | - | 4972.73% | -4683.24% | -2734.25% | -25919.23% | -9091.03% | -15607.32% | -4764.46% | -10661.67% | - |
| Operating CF Growth % | 42.78% | 41.81% | 65.27% | 32.96% | -7% | -0.28% | -35.4% | -20.47% | -5.35% | 67.74% | - | - | - | - |
| Net Income | -7M | 21.78M | -10.12M | -3.95M | -7.71M | -57.37M | -4.63M | -5.03M | -8.02M | -9.14M | -10.76M | -7.93M | -9.28M | 1.18M |
| Depreciation & Amortization | 210K | -733K | 0 | 271K | 271K | 424K | 256K | 257K | 335K | 133K | 140K | 140K | 124K | 0 |
| Stock-Based Compensation | 0 | -589K | 0 | 234K | 218K | 0 | 0 | 111K | 110K | 113K | 126K | 0 | 99K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.58M | -24.41M | 4.57M | -1.29M | -228K | 49.97M | -5.96M | -2.32M | -585K | 3.38M | 931K | 791K | 2.48M | -23.19M |
| Working Capital Changes | 1.07M | -187K | 2.54M | 72K | 241K | 1.78M | 1.67M | 36K | 1.42M | -1.57M | 3.17M | 1.24M | 181K | 25.17K |
| Change in Receivables | -17K | 1K | -2K | 5K | 34K | 52K | 82K | -169K | 70K | 3K | 4K | -10K | -67K | 0 |
| Change in Inventory | 68K | -122K | 297K | 500K | 256K | 1.53M | -115K | -507K | -281K | -3.03M | -71K | 226K | -98K | 0 |
| Change in Payables | 136K | 58K | -288K | -1.33M | -193K | -1.58M | -4.73M | 866K | 0 | 1.72M | 0 | 209K | 21K | 0 |
| Cash from Investing | -2K | 491K | -520K | -10K | -335K | -702K | -609K | -175K | -162K | -20K | -118K | -137K | -65K | -500K |
| Capital Expenditures | -2K | 865K | -520K | -10K | -335K | -702K | -609K | -175K | -162K | -20K | -118K | -137K | -60K | -502K |
| CapEx % of Revenue | - | - | - | - | - | -490.91% | 329.19% | 68.9% | 623.08% | 25.64% | 287.8% | 113.22% | 100% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -374K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 |
| Cash from Financing | 0 | 16.13M | 0 | 0 | 0 | 0 | 990K | 5.07M | 9.57M | 6.58M | 5.57M | 6.71M | 3.02M | 9.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 990K | 5.07M | -429K | 6.57M | -428K | 6.71M | 3M | 9.5M |
| Equity Issued (Net) | 0 | 16.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | 0 | 70K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 7K | 6M | 0 | 18K | 0 |
| Net Change in Cash | -4.2M | 12.43M | -3.53M | -4.76M | -7.62M | -7.67M | 26.21M | -2.04M | 2.7M | -598K | -916K | -41.99K | -3.46M | 5.52M |
| Free Cash Flow | -4.13M | -3.27M | -3.53M | -4.67M | -7.55M | -7.81M | -9.27M | -7.12M | -6.9M | -7.11M | -6.52M | -5.9M | -6.46M | -22.47M |
| FCF Margin % | - | - | - | - | - | 5463.64% | -5012.43% | -2803.15% | -26542.31% | -9116.67% | -15895.12% | -4876.03% | -10770% | - |
| FCF Growth % | 45.3% | 58.11% | 61.94% | 34.47% | -9.35% | -9.87% | -42.29% | -20.68% | -6.79% | 68.35% | - | - | - | - |
| FCF per Share | -0.19 | -0.16 | -0.23 | -0.30 | -0.49 | -0.53 | -0.64 | -0.93 | -0.89 | -0.90 | -0.49 | -0.79 | -0.43 | -1.17 |
| FCF Conversion (FCF/Net Income) | 0.59x | 1.25x | 0.30x | 1.18x | 0.93x | 0.13x | 1.87x | 1.21x | 0.84x | 0.78x | 0.59x | 0.67x | 0.69x | 3.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 43K | 54K | 65K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |