ADMA Biologics, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $-14.70M | $-4.04M | $9.80M | $2.32M |
| FY2015 | $-15.42M | $-1.74M | $10.40M | $26.07K |
| FY2016 | $-18.27M | $904.58K | $16.84M | $73.41K |
| FY2017 | $-37.27M | $15.21M | $60.75M | $2.68M |
| FY2018 | $-62.68M | $-2.10M | $42.92M | $2.10M |
| FY2019 | $-76.19M | $-3.81M | $80.00M | $3.81M |
| FY2020 | $-102.00M | $-12.72M | $143.90M | $12.73M |
| FY2021 | $-112.37M | $-13.51M | $121.05M | $13.51M |
| FY2022 | $-59.51M | $-13.91M | $108.85M | $13.91M |
| FY2023 | $8.80M | $-4.98M | $-38.99M | $4.77M |
| FY2024 | $118.67M | $-8.58M | $-58.30M | $8.23M |
| FY2025 | $50.40M | $-21.89M | $-44.02M | $22.58M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.