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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
US Market
ADGM
Adagio Medical Holdings
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Adagio Medical Holdings (ADGM) Cash flow

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Adagio Medical Holdings Cash Flow

ADGM's free cash flow for Q4 2025 was $-3.27M. For the 2025 fiscal year, ADGM's free cash flow was decreased by $11.72M and operating cash flow was $-4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -19.01M$ -29.46M$ -25.65M$ -22.41M$ -19.31M
Investing Cash Flow
$ -374.00K$ -1.65M$ -340.00K$ -500.00K$ -1.27M
Financing Cash Flow
$ 16.13M$ 15.63M$ 21.88M$ 9.53M$ 130.00K
End Cash Position
$ 17.11M$ 20.59M$ 1.38M$ 5.55M$ 18.85M
Free Cash Flow
$ -19.39M$ -31.11M$ -25.98M$ -22.90M$ -20.58M
Currency in USD

Adagio Medical Holdings Cash Flow