ADAGIO MEDICAL HOLDINGS, INC. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-207.0% -$14M
$-7M
Free Cash Flow↑+92.5% +$6M
$-520K
Investing Cash Flow
$491K
Financing Cash Flow
$501K
Capex↓-10.0% -$58K
$520K
Stock-Based Comp
$890K
D&A↓-44.1% -$187K
$237K
SBC Allocated Expense
$890K