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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
US Market
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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 Q1 2025 was $-7.55M. For the 2025 fiscal year, ADGM's free cash flow was decreased by $9.63M and operating cash flow was $-7.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.99M$ -25.65M$ -485.19K$ -19.31M
Investing Cash Flow
$ -368.00K$ -340.00K$ -500.00K$ -1.27M
Financing Cash Flow
$ 15.63M$ 21.88M$ 75.00K$ 151.07M
End Cash Position
$ 682.00K$ 1.38M$ 91.05K$ 18.85M
Free Cash Flow
$ -16.36M$ -25.99M$ -987.19K$ -2.34M
Currency in USD

Adagio Medical Holdings Cash Flow

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