Adma Biologics Cash Flow Statement (2011-2025) | ADMA

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.58M-2.39M-0.98M-0.95M-0.60M-1.21M-3.25M-2.25M-3.24M-4.61M-6.02M-4.33M-4.56M-6.54M-9.04M-15.20M-11.76M-17.83M-14.74M-15.12M-17.93M-14.62M-13.20M-11.42M-19.24M-20.17M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M-17.64M17.81M32.06M35.91M111.90M26.90M34.22M36.43M
Depreciation and Depletion 0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.90M
Share-based Compensation 0.01M0.01M0.00M0.00M0.05M0.15M0.21M0.22M0.22M0.42M0.31M0.26M0.25M0.24M0.31M0.51M0.51M0.51M0.54M0.58M0.60M0.64M0.73M0.65M0.68M0.72M0.77M0.69M0.78M0.81M0.69M1.21M1.64M1.19M1.31M1.07M1.11M1.64M1.70M1.75M2.14M2.86M3.18M5.43M4.62M4.96M5.05M
Deferred Taxes 84.28M3.42M1.62M4.80M
Gains from Sales and Divestitures 0.01M0.09M0.09M0.09M0.80M0.81M1.41M2.73M0.63M0.81M1.03M1.20M1.15M1.39M1.70M1.89M1.46M1.62M1.84M
Gains from Investment Securities 1.46M1.54M1.69M3.32M3.28M3.28M4.34M5.60M5.62M5.64M1.16M0.01M1.44M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M1.66M
Non-cash Items 0.88M1.18M1.23M1.28M1.28M0.07M1.45M1.84M2.19M2.59M2.82M3.04M3.78M4.86M4.20M3.70M0.04M5.65M5.83M2.80M7.64M5.60M6.69M3.16M8.91M6.90M7.30M7.40M68.12M3.09M2.63M2.76M
Cash from Operations -0.45M-0.54M-0.01M-0.02M-2.00M-1.00M-2.10M-3.07M-5.17M-4.80M-4.68M-3.61M-5.40M-8.78M-9.74M-13.36M-16.43M-14.91M-12.54M-18.79M-14.29M-24.65M-21.28M-23.85M-32.22M-33.23M-32.26M-13.41M-33.47M-26.01M-12.83M-13.28M-7.38M-14.72M-6.06M11.98M17.60M-2.22M45.65M25.03M50.22M-19.68M21.14M13.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.05M0.56M0.00M0.02M0.13M0.16M0.19M0.19M0.19M0.18M0.18M0.23M0.26M0.27M0.28M0.30M0.24M0.43M0.45M0.47M0.44M0.44M0.46M0.49M0.50M0.58M0.34M0.98M0.49M0.49M0.69M0.72M0.70M0.25M0.23M0.25M0.22M0.19M0.16M0.17M
Amortization of Deferred Charges 0.02M1.05M0.98M0.97M0.98M0.99M0.99M0.88M
Depreciation & Amortization (CF) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.12M0.12M0.12M0.12M0.12M0.28M0.84M1.46M0.83M0.85M0.85M0.92M0.81M0.81M0.82M0.79M0.89M1.04M1.23M1.23M1.33M1.42M1.52M1.59M1.72M1.86M1.94M2.03M2.10M2.09M2.11M2.11M2.05M1.94M1.94M1.97M2.06M2.02M
Change in Working Capital
Change in Receivables -0.07M-0.01M0.09M-0.22M0.16M0.02M-0.29M0.02M-0.12M0.50M-0.31M-0.18M1.45M-0.79M2.38M-0.22M0.14M0.33M-2.73M-0.08M-3.64M6.68M-0.18M6.90M2.12M8.18M-3.15M8.18M-2.95M-6.75M2.02M-5.40M11.01M10.21M-5.41M-3.90M22.20M-19.51M20.03M-0.14M49.41M10.31M27.95M
Change in Inventory -0.13M-0.35M0.17M0.03M0.03M-0.19M0.26M-0.26M0.60M0.16M0.41M0.40M0.29M-0.36M0.27M-0.79M-0.19M-0.19M1.63M4.74M0.03M0.78M2.16M13.75M11.78M12.61M5.55M14.42M10.60M14.42M6.93M16.84M0.37M0.70M-2.21M1.34M9.79M4.83M2.08M-8.01M-1.57M1.95M19.28M5.20M
Change in Account Payables 0.01M-0.05M0.14M-0.05M-0.79M0.28M0.10M0.17M0.32M0.38M0.66M-0.34M-0.21M1.34M0.42M3.47M-2.42M-0.20M-2.62M2.17M0.63M-0.42M-0.02M-2.24M1.07M3.09M1.08M-5.99M11.12M-4.85M1.69M-2.73M13.81M-11.97M-0.27M-0.87M-0.01M4.99M0.45M-1.86M1.62M3.94M0.14M9.27M-4.88M
Change in Accured Expenses 0.01M-0.00M-9.00-0.00M-0.30M-0.05M0.32M-0.07M-0.31M-0.06M0.22M0.56M-0.16M1.54M-0.11M-0.66M0.21M0.35M0.46M-0.61M-0.76M-1.93M2.33M2.22M0.78M-0.84M3.82M2.55M2.81M-1.78M0.31M2.13M6.87M-1.35M6.09M0.14M2.66M0.77M-5.96M-0.19M4.24M-2.40M-2.81M-0.22M
Other Working Capital Changes 0.09M-0.11M0.37M-0.12M-0.12M-0.08M0.54M0.63M-0.11M-0.16M-0.17M0.43M0.87M-0.33M-0.03M0.65M-0.27M-0.30M0.46M0.00M0.01M0.01M-2.32M4.48M-0.91M-0.74M2.76M-0.10M0.16M-1.52M1.18M-0.12M-0.03M-0.28M-0.72M0.84M-0.11M0.23M-1.59M1.78M4.02M-1.52M2.60M-0.50M-1.12M
Investing Activities
Capital Expenditures 270.000.06M0.03M0.04M0.07M0.02M0.04M0.01M0.01M0.00M0.09M0.57M2.01M0.55M0.50M0.23M0.82M0.11M2.07M4.17M2.89M3.60M2.57M4.48M2.79M3.68M2.84M3.94M3.38M3.75M1.95M0.87M0.76M1.20M2.35M2.07M1.06M2.76M4.70M2.42M14.37M
Sales of Property, Plant and Equipment 0.00M
Change in Intangibles 0.21M0.01M0.30M0.04M-0.01M0.02M0.10M
Change in Acquisitions & Divestments 3.67M-3.67M16.66M5.15M0.24M
Cash from Investing Activities -270.00-0.06M-0.03M-0.04M-0.07M3.66M-8.62M0.24M5.63M5.14M12.65M-0.57M-2.01M-0.55M-0.50M-0.23M-0.82M-0.11M-2.07M-4.17M-2.89M-3.60M-2.57M-4.48M-2.79M-3.68M-2.84M-3.94M-3.38M-3.75M-1.95M-0.87M-0.76M-1.41M-2.36M-2.37M-1.10M-2.75M-4.72M-2.53M-14.37M
Financing Activities
Other financing activities 0.93M0.30M0.04M0.07M0.07M0.02M1.48M1.56M1.68M-1.68M2.38M0.40M72.002.35M
Cash from Financing Activities 0.30M0.55M0.00M0.02M16.15M-0.30M-0.04M0.93M-0.00M17.04M-0.20M-0.00M-1.12M13.15M-1.66M50.37M-0.00M42.94M-0.01M-507.004.18M101.20M-0.00M10.63M32.06M41.84M17.18M8.20M53.82M47.27M-0.32M-0.84M62.74M-0.65M0.24M0.42M-38.99M-1.45M-0.36M-25.47M-31.03M-7.13M0.05M-27.82M
Additional items
Change in Cash -0.15M0.01M-0.00M-433.0014.15M-1.35M-2.17M-2.22M-1.52M3.62M-4.64M2.01M-1.37M17.03M-11.97M35.01M-16.99M27.53M-12.79M-19.61M-10.22M74.48M-25.45M-16.11M-3.75M6.04M-19.56M-8.00M16.68M18.42M-17.09M-17.51M51.62M-17.32M-6.69M11.64M-22.80M-6.03M42.92M-1.54M16.44M-31.52M18.66M-28.90M
Beginning Cash Balance 0.23M0.08M0.01M0.09M0.09M14.24M12.89M12.54M12.54M10.44M1.52M-3.62M4.64M7.91M9.91M8.54M25.57M8.10M43.11M27.62M12.79M46.37M26.75M73.62M48.01M26.75M25.45M75.78M59.68M55.96M61.97M42.41M34.41M51.09M69.50M52.42M34.91M86.52M69.20M62.56M74.16M51.35M45.33M88.24M86.71M103.15M71.62M90.28M
Free Cash Flow -0.45M-0.54M-0.01M-0.02M-2.00M-1.05M-2.13M-0.04M-3.14M-5.19M-4.84M-4.69M-3.62M-5.40M-8.87M-10.31M-15.37M-16.98M-15.41M-12.77M-19.61M-14.40M-26.72M-25.45M-26.74M-35.82M-35.80M-36.74M-16.20M-37.14M-28.86M-16.77M-16.67M-11.13M-16.67M-6.93M11.23M16.40M-4.57M43.58M23.97M47.46M-24.38M18.72M-1.07M
Net Cash Flow -0.15M0.01M-0.00M-703.0014.15M-1.35M-2.17M-0.04M-2.22M-1.52M3.62M-4.64M2.01M-1.37M17.03M-11.97M35.01M-16.99M27.53M-12.79M-19.61M-10.22M74.48M-25.45M-16.11M-3.75M6.04M-19.56M-8.00M16.68M18.42M-17.09M-17.51M51.62M-17.32M-6.69M11.64M-22.80M-6.03M42.92M-1.54M16.44M-31.52M18.66M-28.90M