CompaniesByCap
ADGM
Adagio Medical Holdings Inc. (ADGM)
NASDAQ · Healthcare

Adagio Medical Holdings Inc. Cash Flow 2023–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2023
Operating Activities
Operating Cash Flow-19.0M-25.7M
Depreciation & Amort.970,000532,000
Investing Activities
Capital Expenditure374,000333,000
Free Cash Flow-19.4M-26.0M
Financing Activities
Dividends Paid
Stock Buybacks

Adagio Medical Holdings Inc. Cash Flow — FAQ

Adagio Medical Holdings Inc. (ADGM) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see ADGM's cash flow history?

The chart and table above show Adagio Medical Holdings Inc.'s cash flow by year and by quarter, including the growth rate.