$ADMA Cashflow Statement | Understand Stock

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$ADMA

$7.71 -$0.05 (0.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$146.9M -25.67% YoY	$197.7M -800.0% YoY	-$28.24M -57.15% YoY	-$65.90M -8.02% YoY	-$71.65M -5.41% YoY
Depreciation, Depletion And Amortization	$8.000M 3.9% YoY	$7.700M 1.32% YoY	$7.600M 18.75% YoY	$6.400M 33.33% YoY	$4.800M 50.0% YoY
Cash From Operating Activities	$50.40M -57.53% YoY	$118.7M 1248.55% YoY	$8.800M -114.79% YoY	-$59.51M -47.04% YoY	-$112.4M 10.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.58M 174.43% YoY	$8.226M 72.42% YoY	$4.771M -65.7% YoY	$13.91M 2.96% YoY	$13.51M 6.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$21.89M 155.29% YoY	-$8.575M 72.15% YoY	-$4.981M -64.19% YoY	-$13.91M 2.96% YoY	-$13.51M 6.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.94M N/A	$0.00 N/A	$0.00 -100.0% YoY	$64.65M -46.64% YoY	$121.1M -7.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.02M -24.49% YoY	-$58.30M 49.53% YoY	-$38.99M -135.82% YoY	$108.9M -10.08% YoY	$121.0M -15.88% YoY
NET CHANGE
Cash From Operating Activities	$50.40M -57.53% YoY	$118.7M 1248.55% YoY	$8.800M -114.79% YoY	-$59.51M -47.04% YoY	-$112.4M 10.16% YoY
Cash From Investing Activities	-$21.89M 155.29% YoY	-$8.575M 72.15% YoY	-$4.981M -64.19% YoY	-$13.91M 2.96% YoY	-$13.51M 6.18% YoY
Cash From Financing Activities	-$44.02M -24.49% YoY	-$58.30M 49.53% YoY	-$38.99M -135.82% YoY	$108.9M -10.08% YoY	$121.0M -15.88% YoY
Net Change In Cash	-$15.52M -129.96% YoY	$51.80M -247.27% YoY	-$35.17M -199.26% YoY	$35.43M -833.28% YoY	-$4.832M -116.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.40M -57.53% YoY	$118.7M 1248.55% YoY	$8.800M -114.79% YoY	-$59.51M -47.04% YoY	-$112.4M 10.16% YoY
Capital Expenditures	$22.58M 174.43% YoY	$8.226M 72.42% YoY	$4.771M -65.7% YoY	$13.91M 2.96% YoY	$13.51M 6.16% YoY
Free Cash Flow	$27.82M -74.81% YoY	$110.4M 2641.28% YoY	$4.029M -105.49% YoY	-$73.42M -41.68% YoY	-$125.9M 9.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$45.33M 68.48% YoY	$49.38M -55.87% YoY	$36.43M 1.45% YoY	$34.22M 6.73% YoY	$26.90M 51.1% YoY	$111.9M -734.17% YoY	$35.91M 1299.93% YoY	$32.06M -603.27% YoY	$17.81M -362.28% YoY	-$17.64M 44.25% YoY	$2.565M -117.22% YoY	-$6.371M -53.72% YoY	-$6.789M -72.85% YoY	-$12.23M -26.53% YoY	-$14.90M -15.88% YoY	-$13.76M -27.19% YoY	-$25.01M 36.06% YoY	-$16.65M -14.22% YoY	-$17.71M 4.7% YoY
Depreciation, Depletion And Amortization	$1.800M -5.26% YoY	$2.046M 5.25% YoY	$2.000M 5.26% YoY	$2.000M 5.26% YoY	$1.900M 0.0% YoY	$1.944M -7.82% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$2.109M 8.88% YoY	$1.900M 11.76% YoY	$1.900M 26.67% YoY	$1.900M 35.71% YoY	$1.937M 27.62% YoY	$1.700M 41.67% YoY	$1.500M 36.36% YoY	$1.400M 27.27% YoY	$1.518M 23.39% YoY	$1.200M 33.33% YoY
Cash From Operating Activities	$58.25M -396.06% YoY	$35.64M -29.03% YoY	$13.29M -46.89% YoY	$21.14M -53.69% YoY	-$19.68M 787.06% YoY	$50.22M 185.38% YoY	$25.03M 108.91% YoY	$45.65M -853.39% YoY	-$2.218M -84.93% YoY	$17.60M -338.45% YoY	$11.98M -190.18% YoY	-$6.059M -52.78% YoY	-$14.72M -43.41% YoY	-$7.379M -77.95% YoY	-$13.28M -0.95% YoY	-$12.83M -60.23% YoY	-$26.01M -21.72% YoY	-$33.47M 3.86% YoY	-$13.41M -43.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.543M -45.91% YoY	$1.276M -53.6% YoY	$14.37M 1208.56% YoY	$2.527M 6.85% YoY	$4.701M 100.3% YoY	$2.750M 95.42% YoY	$1.098M 46.4% YoY	$2.365M 171.02% YoY	$2.347M 20.69% YoY	$1.407M -62.46% YoY	$750.0K -122.19% YoY	$872.6K -122.15% YoY	$1.945M -31.58% YoY	$3.749M -201.98% YoY	-$3.380M 21.22% YoY	-$3.940M -11.99% YoY	$2.842M 10.54% YoY	-$3.676M 2.11% YoY	-$2.789M -3.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$2.404M -150.93% YoY	-$276.0K -89.96% YoY	-$14.37M 1208.56% YoY	-$2.527M 6.85% YoY	-$4.720M 99.83% YoY	-$2.750M 95.42% YoY	-$1.098M 46.4% YoY	-$2.365M 171.02% YoY	-$2.362M 21.46% YoY	-$1.407M -62.46% YoY	-$750.0K -77.81% YoY	-$872.6K -77.85% YoY	-$1.945M -31.58% YoY	-$3.749M 1.98% YoY	-$3.380M 21.22% YoY	-$3.940M -11.99% YoY	-$2.842M 10.54% YoY	-$3.676M 2.39% YoY	-$2.789M -3.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$53.80M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.13M 42.14% YoY	-$9.118M -70.61% YoY	-$27.83M 9.26% YoY	$48.00K -113.26% YoY	-$7.127M 392.54% YoY	-$31.03M -20.43% YoY	-$25.47M -6311.46% YoY	-$362.0K -250.76% YoY	-$1.447M 122.44% YoY	-$38.99M -162.15% YoY	$410.0K -148.59% YoY	$240.1K -175.26% YoY	-$650.5K -101.38% YoY	$62.74M 16.58% YoY	-$843.8K -110.29% YoY	-$319.0K -101.86% YoY	$47.27M 12.97% YoY	$53.82M 67.82% YoY	$8.203M -22.83% YoY
NET CHANGE
Cash From Operating Activities	$58.25M -396.06% YoY	$35.64M -29.03% YoY	$13.29M -46.89% YoY	$21.14M -53.69% YoY	-$19.68M 787.06% YoY	$50.22M 185.38% YoY	$25.03M 108.91% YoY	$45.65M -853.39% YoY	-$2.218M -84.93% YoY	$17.60M -338.45% YoY	$11.98M -190.18% YoY	-$6.059M -52.78% YoY	-$14.72M -43.41% YoY	-$7.379M -77.95% YoY	-$13.28M -0.95% YoY	-$12.83M -60.23% YoY	-$26.01M -21.72% YoY	-$33.47M 3.86% YoY	-$13.41M -43.76% YoY
Cash From Investing Activities	$2.404M -150.93% YoY	-$276.0K -89.96% YoY	-$14.37M 1208.56% YoY	-$2.527M 6.85% YoY	-$4.720M 99.83% YoY	-$2.750M 95.42% YoY	-$1.098M 46.4% YoY	-$2.365M 171.02% YoY	-$2.362M 21.46% YoY	-$1.407M -62.46% YoY	-$750.0K -77.81% YoY	-$872.6K -77.85% YoY	-$1.945M -31.58% YoY	-$3.749M 1.98% YoY	-$3.380M 21.22% YoY	-$3.940M -11.99% YoY	-$2.842M 10.54% YoY	-$3.676M 2.39% YoY	-$2.789M -3.51% YoY
Cash From Financing Activities	-$10.13M 42.14% YoY	-$9.118M -70.61% YoY	-$27.83M 9.26% YoY	$48.00K -113.26% YoY	-$7.127M 392.54% YoY	-$31.03M -20.43% YoY	-$25.47M -6311.46% YoY	-$362.0K -250.76% YoY	-$1.447M 122.44% YoY	-$38.99M -162.15% YoY	$410.0K -148.59% YoY	$240.1K -175.26% YoY	-$650.5K -101.38% YoY	$62.74M 16.58% YoY	-$843.8K -110.29% YoY	-$319.0K -101.86% YoY	$47.27M 12.97% YoY	$53.82M 67.82% YoY	$8.203M -22.83% YoY
Net Change In Cash	$50.52M -260.28% YoY	$26.25M 59.64% YoY	-$28.90M 1780.29% YoY	$18.66M -56.52% YoY	-$31.52M 423.01% YoY	$16.44M -172.09% YoY	-$1.537M -113.2% YoY	$42.92M -741.42% YoY	-$6.027M -65.2% YoY	-$22.81M -144.18% YoY	$11.64M -166.48% YoY	-$6.691M -60.85% YoY	-$17.32M -194.04% YoY	$51.62M 209.47% YoY	-$17.51M 118.91% YoY	-$17.09M -12.59% YoY	$18.42M 204.67% YoY	$16.68M -545.95% YoY	-$7.998M -50.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.25M -396.06% YoY	$35.64M -29.03% YoY	$13.29M -46.89% YoY	$21.14M -53.69% YoY	-$19.68M 787.06% YoY	$50.22M 185.38% YoY	$25.03M 108.91% YoY	$45.65M -853.39% YoY	-$2.218M -84.93% YoY	$17.60M -338.45% YoY	$11.98M -190.18% YoY	-$6.059M -52.78% YoY	-$14.72M -43.41% YoY	-$7.379M -77.95% YoY	-$13.28M -0.95% YoY	-$12.83M -60.23% YoY	-$26.01M -21.72% YoY	-$33.47M 3.86% YoY	-$13.41M -43.76% YoY
Capital Expenditures	$2.543M -45.91% YoY	$1.276M -53.6% YoY	$14.37M 1208.56% YoY	$2.527M 6.85% YoY	$4.701M 100.3% YoY	$2.750M 95.42% YoY	$1.098M 46.4% YoY	$2.365M 171.02% YoY	$2.347M 20.69% YoY	$1.407M -62.46% YoY	$750.0K -122.19% YoY	$872.6K -122.15% YoY	$1.945M -31.58% YoY	$3.749M -201.98% YoY	-$3.380M 21.22% YoY	-$3.940M -11.99% YoY	$2.842M 10.54% YoY	-$3.676M 2.11% YoY	-$2.789M -3.51% YoY
Free Cash Flow	$55.71M -328.53% YoY	$34.36M -27.61% YoY	-$1.075M -104.49% YoY	$18.61M -57.0% YoY	-$24.38M 433.98% YoY	$47.47M 193.2% YoY	$23.93M 113.09% YoY	$43.28M -724.42% YoY	-$4.565M -72.61% YoY	$16.19M -245.48% YoY	$11.23M -213.39% YoY	-$6.931M -22.04% YoY	-$16.67M -42.24% YoY	-$11.13M -62.64% YoY	-$9.904M -6.77% YoY	-$8.891M -68.0% YoY	-$28.86M -19.4% YoY	-$29.79M 4.09% YoY	-$10.62M -49.31% YoY