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Adagio Therapeutics (ADGI)
NASDAQ:ADGI
US Market
ADGI
Adagio Therapeutics
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reports

Adagio Therapeutics (ADGI) Cash flow

0 Followers

Adagio Therapeutics Cash Flow

ADGI's free cash flow for Q was $-57.41M. For the fiscal year, ADGI's free cash flow was decreased by $-170.25M and operating cash flow was $-57.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -243.87M$ -184.74M$ -14.57M
Investing Cash Flow
$ 186.90M$ -50.71M$ 0.00
Financing Cash Flow
$ 327.97M$ 662.68M$ 129.56M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 2.03B$ 542.22M$ 114.99M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 330.80M$ 666.07M$ 129.55M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -243.97M$ -184.82M$ -14.57M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Adagio Therapeutics Cash Flow

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