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ADMA Biologics (ADMA)
NASDAQ:ADMA
US Market
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ADMA Biologics (ADMA) Cash flow

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ADMA Biologics Cash Flow

ADMA's free cash flow for Q3 2024 was $23.93M. For the 2024 fiscal year, ADMA's free cash flow was decreased by $77.24M and operating cash flow was $25.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.05M$ 8.80M$ -59.51M$ -112.37M$ -102.00M$ -78.95M
Investing Cash Flow
$ -7.23M$ -4.98M$ -13.91M$ -13.51M$ -12.72M$ -3.84M
Financing Cash Flow
$ -66.27M$ -38.99M$ 108.85M$ 121.05M$ 170.65M$ 109.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 271.63M$ 51.35M$ 86.52M$ 51.09M$ 82.67M$ 53.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 64.64M$ 121.14M$ 131.20M$ 48.40M
Issuance Of Debt
$ -53.58M$ -23.60M$ 51.71M$ -34.30K$ 13.52M$ 42.50M
Repayment Of Debt
$ -188.58M$ -158.60M$ -100.04M$ -34.30K$ -13.98M$ -30.00M
Free Cash Flow
$ 78.82M$ 3.82M$ -73.42M$ -125.88M$ -114.73M$ -82.77M
Domestic Sales
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Foreign Sales
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Currency in USD

ADMA Biologics Cash Flow

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