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 TTM Cash from Operations (-$17.25M → $136.72M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ADMA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 136,720,000 | |
| 128,320,000 | |
| 50,396,000 | |
| 64,973,000 | |
| 76,708,000 | |
| 101,215,000 | |
| 118,672,000 | |
| 86,051,952 | |
| 73,008,952 | |
| 21,304,196 | |
| 8,799,196 | |
| -16,176,071 | |
| -41,445,832 | |
| -48,217,844 | |
| -59,508,257 | |
| -85,594,174 | |
| -85,721,800 | |
| -105,153,269 | |
| -112,368,982 | |
| -111,123,186 | |
| -121,562,886 | |
| -110,585,124 | |
| -102,002,958 | |
| -89,435,558 | |
| -89,213,803 | |
| -86,553,280 | |
| -76,193,504 | |
| -75,334,592 | |
| -64,247,665 | |
| -60,531,752 | |
| -62,678,682 | |
| -57,244,187 | |
| -54,440,153 | |
| -48,307,462 | |
| -37,271,774 | |
| -27,526,823 | |
| -22,470,640 | |
| -18,499,469 | |
| -18,268,973 | |
| -18,733,504 | |
| -16,723,369 | |
| -16,365,559 | |
| -15,418,404 | |
| -14,242,628 | |
| -14,035,443 | |
| -13,885,355 | |
| -14,704,910 | |
| -14,762,240 | |
| -14,522,034 | |
| -12,852,713 | |
| -10,887,154 | |
| -9,734,441 | |
| -9,609,967 | |
| -7,979,867 | |
| -6,903,795 | |
| -5,109,575 | |
| -3,013,570 | |
| -2,024,392 | |
| -29,601 | |
| -25,790 | |
| -29,000 | |
| -23,242 | |
| -23,244 | |
| -8,440,225 | |
| -13,849,832 | |
| -18,267,910 | |
| -22,684,000 | |
| -10,872,000 | |
| -9,376,000 | |
| -7,174,000 | |
| -8,772,000 | |
| -19,005,000 | |
| -17,094,000 | |
| -17,246,000 | |
| -15,948,000 |