Adma Biologics Inc. (ADMA)
NASDAQ · Healthcare
Adma Biologics Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 43.1M | 119.0M | -25.9M | -73.5M | -117.9M | -104.0M |
| Depreciation & Amort. | 8.1M | 8.0M | 8.3M | 7.1M | 5.5M | 3.9M |
| Investing Activities | ||||||
| Capital Expenditure | -22.6M | -8.2M | -4.8M | -13.9M | -13.5M | -12.7M |
| Free Cash Flow | 27.5M | 110.1M | 3.8M | -73.4M | -125.9M | -114.7M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -31.9M | — | — | — | — | — |
Adma Biologics Inc. Cash Flow — FAQ
Adma Biologics Inc. (ADMA) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADMA's cash flow history?
The chart and table above show Adma Biologics Inc.'s cash flow by year and by quarter, including the growth rate.