$ADMA Cashflow Statement | Understand Stock

$ADMA

$11.07 +$0.38 (3.6%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of fixed assets
Deferred income tax provision
Interest paid in kind
Stock-based compensation
Amortization of debt discount
Loss on extinguishment of debt
Amortization of license revenue
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable
Accrued expenses
Other current and non-current liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from the sale of property and equipment
Acquisition of intangible assets
Deposit received on net assets held for sale
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable
Term loan payments
Ares Credit Facility
JPM Revolving Facility
JPM term loan proceeds
Prepayment penalties on repayment of debt
Proceeds from issuance of note payable
Taxes paid on vested restricted stock units
Payments on finance lease obligations
Debt issuance costs
Net proceeds from the exercise of stock options
Payment of end of term fee
Payment of deferred financing fees
Acquisition of treasury stock
Net cash used in financing activities
Ares revolving facility payments
Ares revolving facility proceeds
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year

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