ADMA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	97,551	61,122
Depreciation and amortization	6,050	4,027
Loss on disposal of fixed assets	0	0
Deferred income tax provision	9,848	5,045
Stock-based compensation	14,634	9,587
Amortization of debt discount	520	350
Loss on extinguishment of debt	-3,336	-1,159
Amortization of license revenue	-107	-71
Accounts receivable	87,674	59,726
Inventories	26,432	21,229
Prepaid expenses and other current assets	978	2,095
Deposits and other assets	261	306
Accounts payable	4,533	9,409
Accrued expenses	-5,427	-5,206
Other current and non-current liabilities	-836	-602
Net cash provided by operating activities	14,757	1,464
Purchase of property and equipment	21,491	7,123
Acquisition of intangible assets	124	124
Net cash used in investing activities	-21,615	-7,247
Term loan payments-Ares Credit Facility	32,500	-
Ares revolving facility payments-Ares Credit Facility	72,500	-
Ares revolving facility proceeds-Ares Credit Facility	30,000	-
Term loan payments-JPMCredit Facilities	469	-
Jpm term loan proceeds-JPMCredit Facilities	75,000	-
Proceeds from issuance on revolver	-	30,000
Prepayment penalties on repayment of debt	1,031	450
Taxes paid on vested restricted stock units	9,383	8,419
Principal payments on term loan	-	30,000
Debt issuance costs	2,224	-
Net proceeds from the exercise of stock options	2,554	2,165
Payment of end of term fee	1,313	375
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)

Time Plot

Show the time plot by selecting a row from the table.

ADMA: the cashflow