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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 Q3 2025 was $-1.07M. For the 2025 fiscal year, ADMA's free cash flow was decreased by $106.28M and operating cash flow was $13.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 118.67M$ 8.80M$ -59.51M$ -112.37M$ -102.00M
Investing Cash Flow
$ -8.57M$ -4.98M$ -13.91M$ -13.51M$ -12.72M
Financing Cash Flow
$ -58.30M$ -38.99M$ 108.85M$ 121.05M$ 143.90M
End Cash Position
$ 103.15M$ 51.35M$ 86.52M$ 51.09M$ 55.92M
Free Cash Flow
$ 110.10M$ 3.82M$ -73.42M$ -125.88M$ -114.73M
Currency in USD

ADMA Biologics Cash Flow