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Cash Flow Overview
Free Cash flow
-$5,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of converti...
Other accrued liabilities
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts payable
Accrued liabilities
Inventory, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-6,717
14,783
-10,118
-11,660
Depreciation and amortization
201
-523
191
542
Stock-based compensation
479
-200
137
452
Loss on disposal of property and equipment
0
506
-507
-
Change in fair value of convertible notes payable
1,162
-828
3,508
-1,617
Change in fair value of warrant liabilities
-181
-203
231
103
Accounts receivable, net
-
54
2
-39
Inventory, net
382
985
-297
-756
Prepaid expenses and other current assets
-366
272
-262
10
Accounts payable
-519
1,950
-288
-1,526
Accrued liabilities
-495
-4,667
5,137
-335
Other accrued liabilities
802
-1,350
740
1,379
Operating lease liabilities
7
-11
5
10
Other long-term liabilities
-
-
-3,616
-
Net cash used in operating activities
-5,260
10,750
-3,009
-11,867
Purchases of property and equipment
6
-863
520
345
Net cash used in investing activities
-6
863
-520
-345
Effect of foreign currency translation on cash and cash equivalents
97
104
2
-174
Net change in cash and cash equivalents
-5,169
11,717
-3,527
-12,386
Cash and cash equivalents, at beginning of period
4,673
4,673
20,586
-
Cash and cash equivalents, at end of period
7,740
12,909
4,673
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of foreign
currency translation on...
$97K
(155.75%↑ Y/Y)
Net change in cash
and cash...
-$5,169K
(58.27%↑ Y/Y)
Canceled cashflow
$97K
Change in fair value of
convertible notes payable
$1,162K
(171.86%↑ Y/Y)
Other accrued
liabilities
$802K
(-41.84%↓ Y/Y)
Stock-based compensation
$479K
(5.97%↑ Y/Y)
Prepaid expenses and
other current assets
-$366K
(-3760.00%↓ Y/Y)
Depreciation and
amortization
$201K
(-62.92%↓ Y/Y)
Operating lease
liabilities
$7K
(-30.00%↓ Y/Y)
Net cash used in
operating activities
-$5,260K
(55.68%↑ Y/Y)
Canceled cashflow
$3,017K
Net cash used in
investing activities
-$6K
(98.26%↑ Y/Y)
Net loss
-$6,717K
(42.39%↑ Y/Y)
Accounts payable
-$519K
(65.99%↑ Y/Y)
Accrued liabilities
-$495K
(-47.76%↓ Y/Y)
Inventory, net
$382K
(150.53%↑ Y/Y)
Change in fair value of
warrant liabilities
-$181K
(-275.73%↓ Y/Y)
Purchases of property and
equipment
$6K
(-98.26%↓ Y/Y)
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Adagio Medical Holdings, Inc. (ADGM)
Adagio Medical Holdings, Inc. (ADGM)