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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,133K
Free Cash flow
$27,283K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolving facility proceeds-JPMC...
Net income
Accounts payable
Others
Negative Cash Flow Breakdown
Acquisition of treasury stock
Inventories
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
37,822
45,328
49,379
36,429
Depreciation and amortization
1,781
1,839
2,046
2,023
Gain on sale of plasma centers
0
7,980
-
-
Loss on disposal of fixed assets
0
-42
-9
0
Deferred income tax provision
-
-
-11,020
-
Interest paid in kind
-
-
0
-
Deferred income tax provision
3
-6,556
-
4,803
Stock-based compensation
6,135
6,329
5,392
5,047
Amortization of debt discount
192
191
197
170
Loss on extinguishment of debt
0
-
0
-2,177
Amortization of license revenue
-35
-36
-36
-36
Accounts receivable
2,369
-22,567
20,756
27,948
Inventories
17,215
15,633
9,798
5,203
Prepaid expenses and other current assets
-420
1,601
547
-1,117
Deposits and other assets
401
-379
-540
-45
Accounts payable
10,079
-1,233
-2,203
-4,876
Accrued expenses
-6,583
5,105
10,639
-221
Other current and non-current liabilities
-290
-340
-395
-234
Net cash provided by operating activities
29,539
58,249
35,639
13,293
Purchase of property and equipment
2,256
2,543
1,084
14,368
Acquisition of intangible assets
0
53
192
0
Deposit received on net assets held for sale
-
-
1,000
-
Proceeds on the sales of assets held for sale
0
5,000
-
-
Net cash provided by (used in) investing activities
-2,256
2,404
-276
-14,368
Term loan payments-Ares Credit Facility
-
-
0
32,500
Ares revolving facility payments-Ares Credit Facility
-
-
0
72,500
Term loan payments-Ares Revolving Facility
0
-
-
-
Ares revolving facility proceeds-Ares Credit Facility
-
-
0
30,000
Revolving facility proceeds-Ares Revolving Facility
0
-
-
-
Term loan payments-JPMCredit Facilities
469
469
469
469
Jpm revolving facility proceeds
-
125,000
0
75,000
Revolving facility proceeds-JPMCredit Facilities
125,000
-
-
-
Prepayment penalties on repayment of debt
0
-
0
581
Proceeds from issuance of note payable
-
-
0
-
Taxes paid on vested restricted stock units
3,928
5,058
164
964
Payments on finance lease obligations
-
-
0
-
Debt issuance costs
-
-
13
2,224
Net proceeds from the exercise of stock options
35
588
430
389
Payment of end of term fee
0
-
0
938
Payment of deferred financing fees
-
-
0
-
Acquisition of treasury stock
25,054
130,191
8,902
23,038
Net cash used in financing activities
-29,416
-10,130
-9,118
-27,825
Net increase (decrease) in cash and cash equivalents
-2,133
50,523
26,245
-28,900
Cash and cash equivalents - beginning of period
138,153
87,630
61,385
103,147
Cash and cash equivalents - end of period
136,020
138,153
87,630
61,385
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
Net income
$37,822K
(-38.12%↓ Y/Y)
Accounts payable
$10,079K
(7.12%↑ Y/Y)
Stock-based compensation
$6,135K
(-36.01%↓ Y/Y)
Depreciation and
amortization
$1,781K
(-55.77%↓ Y/Y)
Prepaid expenses and
other current assets
-$420K
(-120.05%↓ Y/Y)
Amortization of debt discount
$192K
(-45.14%↓ Y/Y)
Deferred income tax
provision
$3K
(-99.94%↓ Y/Y)
Net cash provided by
operating activities
$29,539K
(1917.69%↑ Y/Y)
Canceled cashflow
$26,893K
Net increase
(decrease) in cash and cash...
-$2,133K
(83.42%↑ Y/Y)
Canceled cashflow
$29,539K
Revolving facility
proceeds-JPMCredit Facilities
$125,000K
Net proceeds from
the exercise of...
$35K
(-98.38%↓ Y/Y)
Inventories
$17,215K
(-18.91%↓ Y/Y)
Accrued expenses
-$6,583K
(-26.45%↓ Y/Y)
Accounts receivable
$2,369K
(-96.03%↓ Y/Y)
Deposits and other assets
$401K
(31.05%↑ Y/Y)
Other current and
non-current liabilities
-$290K
(51.83%↑ Y/Y)
Amortization of license
revenue
-$35K
(50.70%↑ Y/Y)
Net cash used in
financing activities
-$29,416K
(-315.54%↓ Y/Y)
Canceled cashflow
$125,035K
Net cash provided by
(used in) investing...
-$2,256K
(68.87%↑ Y/Y)
something is missing
-$125,000K
Acquisition of treasury
stock
$25,054K
Taxes paid on vested
restricted stock units
$3,928K
(-53.34%↓ Y/Y)
Term loan
payments-JPMCredit Facilities
$469K
Purchase of property and
equipment
$2,256K
(-68.33%↓ Y/Y)
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ADMA BIOLOGICS, INC. (ADMA)
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ADMA BIOLOGICS, INC. (ADMA)