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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,995 | -25,084 | -21,778 | -11,660 | -7,713 |
| Depreciation Amortization | 210 | 970 | 733 | 542 | 271 |
| Accounts receivable | -17 | 38 | 37 | 39 | 34 |
| Accounts payable and accrued liabilities | 136 | -1,756 | -1,814 | -1,526 | -193 |
| Other Working Capital | 1,075 | 2,661 | 2,848 | 313 | 241 |
| Other Operating Activity | 1,465 | 4,157 | 5,098 | 425 | 149 |
| Operating Cash Flow | $-4,126 | $-19,014 | $-14,876 | $-11,867 | $-7,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -374 | -865 | -345 | -335 |
| Investing Cash Flow | $-2 | $-374 | $-865 | $-345 | $-335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 16,134 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $16,134 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -68 | -227 | -172 | -174 | -77 |
| Beginning Cash Position | 17,105 | 20,586 | 20,586 | 20,586 | 20,586 |
| End Cash Position | 12,909 | 17,105 | 4,673 | 8,200 | 12,963 |
| Net Cash Flow | $-4,196 | $-3,481 | $-15,913 | $-12,386 | $-7,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,126 | -19,014 | -14,876 | -11,867 | -7,211 |
| Capital Expenditure | -2 | -374 | -865 | -345 | -335 |
| Free Cash Flow | -4,128 | -19,388 | -15,741 | -12,212 | -7,546 |