Operating Cash Flow (Statement)
$136.72M
TTM · Period ending: · USD
ADMA Operating Cash Flow (Statement)
Latest reported$136.72Mperiod ending
Latest reported$136.72Mperiod ending
ADMA Cash from Operations (-$23.62M → $136.72M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ADMA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 50,396,000 | |
| 118,672,000 | |
| 8,800,000 | |
| -59,508,257 | |
| -112,368,982 | |
| -102,002,958 | |
| -76,193,504 | |
| -62,678,682 | |
| -37,271,774 | |
| -18,268,973 | |
| -15,418,404 | |
| -14,704,910 | |
| -10,887,154 | |
| -6,903,795 | |
| -29,000 | |
| -19,676 | |
| -24,459,000 | |
| -19,005,000 | |
| -23,615,000 |