Adia Med ADIA Cash Flow Statement (2024-2026)

OTC ADIA
$0.13 +0.01 (+8.33%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Adia Med Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Adia Med reported cash from operations of -$109041.00 and free cash flow of -$98052.00 for the quarter ended Jun 2026, down 249.8% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.12M-0.12M-0.16M0.04M
Depreciation and DepletionDep. & Depletion 774.000.00M0.00M0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.00M0.00M0.01M0.01M
Depreciation & Amortization (CF)Dep. & Amort. 774.000.00M0.00M0.00M
Other non-cash itemsOther Non-Cash 0.01M0.01M0.01M0.01M
Change in Working Capital
Change in ReceivablesChange Receivables 0.00M0.05M-0.06M
Change in InventoryChange Inventory -0.04M0.08M0.08M-0.20M
Change in Account PayablesChange Payables 0.00M533.000.03M-0.02M
Change in Accrued ExpensesChange Accrued Exp. 0.05M
Change in Other Operating AssetsOther Assets Change -0.03M0.03M0.00M0.00M
Change in Other Operating LiabilitiesOther Liabilities Change 0.00M-0.02M0.20M-0.23M
Other Working Capital ChangesOther WC Changes 0.03M-0.05M0.20M-0.23M
Cash from OperationsCash from Ops. -0.03M-0.14M-0.06M-0.11M
Investing Activities
Capital ExpendituresCapex -0.01M0.01M-0.01M
Change in Property, Plant and EquipmentChange in PP&E 0.01M-0.01M0.01M
Change in IntangiblesChange Intangibless 0.00M-0.01M
Other Investing Activities (as filed)Other investing (as filed) -0.01M
Cash from Investing ActivitiesCash from Investing 0.00M-0.01M-0.01M-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.07M0.12M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.07M0.12M
Short-Term Debt repaymentsST Debt Repayment 0.02M
Net Short-Term Debt Issued (Repaid)Net ST Debt 0.07M0.16M0.12M0.11M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.14M0.16M0.25M0.11M
Cash from Financing ActivitiesCash from Financing 0.07M0.23M0.12M0.11M
Additional items
Change in Cash 0.03M0.08M0.06M-0.01M
Ending Cash Balance 0.01M0.04M0.12M0.08M0.14M0.13M
Free Cash FlowFCF -0.03M-0.12M-0.06M-0.10M
Net Cash FlowNCF 0.03M0.08M0.06M-0.01M

Adia Med Cash Flow Statement API

Pull Adia Med's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ADIA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY