ADMA's free cash flow for Q4 2023 was $16.19M. For the 2023 fiscal year, ADMA's free cash flow was decreased by $77.24M and operating cash flow was $17.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 8.80M	$ 8.80M	$ -59.51M	$ -112.37M	$ -102.00M	$ -76.19M
Investing Cash Flow	$ -4.98M	$ -4.98M	$ -13.91M	$ -13.51M	$ -12.72M	$ -3.81M
Financing Cash Flow	$ -38.99M	$ -38.99M	$ 108.85M	$ 121.05M	$ 143.90M	$ 80.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 257.23M	$ 51.35M	$ 86.52M	$ 51.09M	$ 55.92M	$ 26.75M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	$ 10.27M	$ 8.11M
Issuance Of Capital Stock	-	-	$ 64.65M	$ 121.14M	$ 131.20M	$ 48.40M
Issuance Of Debt	$ -23.60M	$ -23.60M	$ 51.71M	$ -34.30K	$ 27.50M	$ 72.50M
Repayment Of Debt	$ -158.60M	$ -158.60M	$ -100.04M	$ -34.30K	$ -13.98M	$ -30.03M
Free Cash Flow	$ 3.82M	$ 3.82M	$ -73.42M	$ -125.88M	$ -114.73M	$ -80.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ADMA Biologics Cash Flow

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