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ADMA Biologics (ADMA)
NASDAQ:ADMA
US Market

ADMA Biologics (ADMA) Cash flow

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ADMA Biologics Cash Flow

ADMA's free cash flow for Q4 2025 was $34.55M. For the 2025 fiscal year, ADMA's free cash flow was decreased by $-82.28M and operating cash flow was $35.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 50.40M$ 118.67M$ 8.80M$ -59.51M$ -112.37M
Investing Cash Flow
$ -21.89M$ -8.57M$ -4.98M$ -13.91M$ -13.51M
Financing Cash Flow
$ -44.02M$ -58.30M$ -38.99M$ 108.85M$ 121.05M
End Cash Position
$ 87.63M$ 103.15M$ 51.35M$ 86.52M$ 51.09M
Free Cash Flow
$ 27.82M$ 110.10M$ 3.82M$ -73.42M$ -125.88M
Currency in USD

ADMA Biologics Cash Flow