Adagio Medical Holdings Inc (ADGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,778 | -11,660 | -7,713 | -75,041 | -17,672 |
| Depreciation Amortization | 733 | 542 | 271 | 31,720 | 972 |
| Income taxes - deferred | N/A | N/A | N/A | -1,917 | N/A |
| Accounts receivable | 37 | 39 | 34 | 35 | -17 |
| Accounts payable and accrued liabilities | -1,814 | -1,526 | -193 | -4,561 | -2,984 |
| Other Working Capital | 2,848 | 313 | 241 | 5,787 | 4,006 |
| Other Operating Activity | 5,098 | 425 | 149 | 14,518 | -6,653 |
| Operating Cash Flow | $-14,876 | $-11,867 | $-7,211 | $-29,459 | $-22,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -345 | -335 | -1,648 | -946 |
| Investing Cash Flow | $-865 | $-345 | $-335 | $-1,648 | $-946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,500 | 16,500 |
| Debt Repayment | N/A | N/A | N/A | -867 | -867 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $15,633 | $15,633 |
| Exchange Rate Effect | -172 | -174 | -77 | 205 | 66 |
| Beginning Cash Position | 20,586 | 20,586 | 20,586 | 36,537 | 36,537 |
| End Cash Position | 4,673 | 8,200 | 12,963 | 21,268 | 28,942 |
| Net Cash Flow | $-15,913 | $-12,386 | $-7,623 | $-15,269 | $-7,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,876 | -11,867 | -7,211 | -29,459 | -22,348 |
| Capital Expenditure | -865 | -345 | -335 | -1,648 | -946 |
| Free Cash Flow | -15,741 | -12,212 | -7,546 | -31,107 | -23,294 |