ADMA Biologics (ADMA)
NASDAQ:ADMA
US Market

ADMA Biologics Cash flow

2,130 Followers

ADMA Biologics Cash Flow

ADMA's free cash flow for Q3 2022 was $-16.67M. For the 2022 fiscal year, ADMA's free cash flow was decreased by $-11.15M and operating cash flow was $-13.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -85.59M$ -112.37M$ -102.00M$ -76.19M$ -62.68M$ -37.27M
Investing Cash Flow
$ -13.84M$ -13.51M$ -12.72M$ -3.81M$ -2.10M$ 15.21M
Financing Cash Flow
$ 99.93M$ 121.05M$ 143.90M$ 80.00M$ 42.92M$ 60.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 207.92M$ 51.09M$ 55.92M$ 26.75M$ 26.75M$ 48.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 10.27M$ 8.11M--
Issuance Of Capital Stock
$ 53.83M$ 121.14M$ 131.20M$ 48.40M$ 42.94M$ 39.20M
Issuance Of Debt
$ 151.75M$ 0.00$ 27.50M$ 72.50M$ 0.00$ 45.00M
Repayment Of Debt
$ -100.04M$ -34.30K$ -13.98M$ -30.03M$ -36.28K$ -20.02M
Free Cash Flow
$ -99.43M$ -125.88M$ -114.73M$ -80.01M$ -64.77M$ -39.95M
Domestic Sales
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Foreign Sales
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Currency in USD

ADMA Biologics Cash Flow


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