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ADMA Biologics ADMA Cash Flow Statement

FY'25FY'24FY'23FY'22
$146.93M-25.7%$197.67M+800%-$28.24M+57.1%-$65.9M+8.0%
$7.9M+2.6%$7.7M+1.3%$7.6M+6.9%$7.11M+29.4%
$20.03M+47.1%$13.62M+120%$6.19M+18.6%$5.22M+49.5%
$50.4M-57.5%$118.67M+1,249%$8.8M+115%-$59.51M+47.0%
$22.58M+174%$8.23M+72.4%$4.77M-65.7%$13.91M+3.0%
-$21.89M-155%-$8.58M-72.2%-$4.98M+64.2%-$13.91M-3.0%
$0
-$44.07M+24.4%-$58.3M-48.6%-$39.23M
$53.33M+196%-$55.61M
$27.82M-74.8%$110.45M+2,641%$4.03M+105%-$73.42M+41.7%

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Questions, answered.

Where does ADMA Biologics's cash flow data come from?
Every line is extracted from ADMA Biologics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.