ADMA ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Adma Biologics Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	66.9666×
Mar 31, 2026	37.6533×
Dec 31, 2025	121.5763×
Sep 30, 2025	264.7753×
Jun 30, 2025	207.7244×
Mar 31, 2025	-240.297×
Dec 31, 2024	80.3292×
Sep 30, 2024	188.3391×
Jun 30, 2024	59.9741×
Mar 31, 2024	-718.1891×
Dec 31, 2023	63.1647×
Sep 30, 2023	73.868×
Jun 30, 2023	-150.3118×
Mar 31, 2023	-55.7687×
Dec 31, 2022	-115.8512×
Sep 30, 2022	-44.7904×
Jun 30, 2022	-38.0044×
Mar 31, 2022	-16.7337×
Dec 31, 2021	-9.1671×
Sep 30, 2021	-16.2931×
Jun 30, 2021	-8.0771×
Mar 31, 2021	-7.2752×
Dec 31, 2020	-7.1434×
Sep 30, 2020	-10.4856×
Jun 30, 2020	-13.0113×
Mar 31, 2020	-8.4964×
Dec 31, 2019	-15.024×
Sep 30, 2019	-12.7075×
Jun 30, 2019	-10.9011×
Mar 31, 2019	-16.0676×
Dec 31, 2018	-7.0373×
Sep 30, 2018	-21.7419×
Jun 30, 2018	-12.1503×
Mar 31, 2018	-13.7254×
Dec 31, 2017	-10.8791×
Sep 30, 2017	-9.9589×
Jun 30, 2017	-7.732×
Mar 31, 2017	-13.6481×
Dec 31, 2016	-21.1209×
Sep 30, 2016	-22.5195×
Jun 30, 2016	-16.5394×
Mar 31, 2016	-18.1086×
Dec 31, 2015	-21.8238×
Sep 30, 2015	-35.8922×
Jun 30, 2015	-24.0186×
Mar 31, 2015	-22.5326×
Dec 31, 2014	-37.1602×
Sep 30, 2014	-37.2344×
Jun 30, 2014	-19.2345×
Mar 31, 2014	-12.0925×
Dec 31, 2013	-17.3671×
Sep 30, 2013	-22.4072×
Jun 30, 2013	-18.1109×
Mar 31, 2013	-14.5993×
Dec 31, 2012	-17.281×
Sep 30, 2012	-18.9938×
Jun 30, 2012	-37.8639×
Mar 31, 2012	-7.3103×
Dec 31, 2011	-1,665.3875×
Sep 30, 2011	-4,122.9194×
Jun 30, 2011	-4,060.4802×
Mar 31, 2011	-6,954.1474×
Dec 31, 2010	-2,903.8585×
Sep 30, 2010	-3,141.1891×
Jun 30, 2010	-17,544.7388×
Mar 31, 2010	-6,431.9693×
Dec 31, 2009	-2.4138×
Sep 30, 2009	-4.0629×
Jun 30, 2009	-5.474×
Mar 31, 2009	-4.1007×
Dec 31, 2008	6.1444×
Jun 30, 2008	-8.844×
Mar 31, 2008	-11.661×
Dec 31, 2007	-3.489×
Sep 30, 2007	-3.2245×
Jun 30, 2007	-8.3516×
Mar 31, 2007	-9,013.4637×
Dec 31, 2006	-4,527.507×
Sep 30, 2006	0×