adma: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Acquisition of treasury stock	23,038	-
Net cash used in financing activities	-34,904	-7,079
Net (decrease) increase in cash and cash equivalents	-41,762	-12,862
Cash and cash equivalents at beginning of period	103,147	-
Cash and cash equivalents at end of period	61,385	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Acquisition of treasury stock	23,038	-
Net cash used in financing activities	-34,904	-7,079
Net (decrease) increase in cash and cash equivalents	-41,762	-12,862
Cash and cash equivalents at beginning of period	103,147	-
Cash and cash equivalents at end of period	61,385	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)