Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Adia Nutrition (ADIA) Net Cash Flow (2025 - 2026)

Adia Nutrition's Net Cash Flow history spans 2 years, with the latest figure at $57324.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 84.08% to $57324.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $88464.0, a N/A change, with the full-year FY2025 number at $73069.0, up 1154.83% from a year prior.
  • Net Cash Flow came in at $57324.0 for Q1 2026, up from $31140.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $57324.0 in Q1 2026, with the low at $31140.0 in Q1 2025.