Adagio Medical Inc.
ADGM | NASDAQ
$0.48
-$0.02 (-4.57%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.72M | -7M | 21.78M | -10.12M | -3.95M | -7.71M | -57.37M | -4.63M | -5.03M | -245.85K | -9.14M | -10.76M | -7.93M | -9.28M | -6.03M |
Depreciation & Amortization | 201K | 210K | -733K | 191K | 271K | 271K | 424K | 256K | 257K | n/a | 133K | 140K | 140K | 124K | 135K |
Stock-Based Compensation | 479K | 389K | -589K | 137K | 234K | 218K | n/a | n/a | 111K | n/a | 113K | 126K | n/a | 99K | 96K |
Other Working Capital | 680K | 888K | -124K | 2.53M | 900K | 144K | 1.78M | 6.43M | -154K | 100.05K | -259K | 3.23M | 811K | 325K | -15K |
Other Non-Cash Items | 981K | 1.2M | -24.41M | 4.25M | -1.29M | -228K | 49.97M | -5.96M | -2.32M | -365.89K | 3.38M | 931K | 791K | 2.48M | 80K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -204K | 1.08M | -187K | 2.54M | 72K | 241K | 1.78M | 1.67M | 36K | 100.05K | -1.57M | 3.17M | 1.24M | 181K | -37K |
Operating Cash Flow | -5.26M | -4.13M | -4.14M | -3.01M | -4.66M | -7.21M | -7.11M | -8.66M | -6.95M | -511.69K | -7.09M | -6.4M | -5.77M | -6.4M | -5.76M |
Capital Expenditures | -6K | -2K | 865K | -520K | -10K | -335K | -702K | -609K | -175K | -4 | -20K | -118K | -135K | -65K | n/a |
Cash 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -391K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Acitivies | n/a | n/a | -374K | n/a | n/a | n/a | n/a | n/a | n/a | 4.36M | n/a | n/a | n/a | -5K | -10K |
Investing Cash Flow | -6K | -2K | 491K | -520K | -10K | -335K | -702K | -609K | -175K | 3.97M | -20K | -118K | -137K | -65K | 8K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 990K | 5.07M | 970K | 6.57M | -428K | 6.71M | 3M | 9.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.36M | n/a | -7K | n/a | n/a | n/a |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 6M | n/a | 18K | 4K |
Financial Cash Flow | n/a | n/a | 16.13M | n/a | n/a | n/a | n/a | 990K | 5.07M | -3.39M | 6.58M | 5.57M | 6.71M | 3.02M | 9.5M |
Net Cash Flow | -5.17M | -4.2M | 12.43M | -3.53M | -4.76M | -7.62M | -7.67M | 26.22M | -2.04M | 67.31K | -598K | -916K | -41.99K | -3.46M | 3.65M |
Free Cash Flow | -5.27M | -4.13M | -3.27M | -3.53M | -4.67M | -7.55M | -7.81M | -9.27M | -7.12M | -511.69K | -7.11M | -6.52M | -5.9M | -6.46M | -5.75M |
Adj. Free Cash Flow | -5.75M | -4.52M | -2.68M | -3.67M | -4.9M | -7.76M | -7.81M | -9.27M | -7.23M | -511.69K | -7.22M | -6.64M | -5.9M | -6.56M | -5.85M |
Maintenance CapEx | -6K | -2K | 865K | -520K | -10K | -335K | -277.12K | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -424.88K | -609K | -175K | n/a | -20K | -118K | -135K | -65K | n/a |
Owner Earnings | -5.27M | -4.13M | -3.27M | -3.53M | -4.67M | -7.55M | -7.39M | -8.66M | -6.95M | -511.69K | -7.09M | -6.4M | -5.77M | -6.4M | -5.76M |
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