ADAGIO MEDICAL HOLDINGS, INC. Investing Cash Flow
ADAGIO MEDICAL HOLDINGS, INC. (ADGM) reported Investing Cash Flow of -$8.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- ADAGIO MEDICAL HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.00K.
- ADAGIO MEDICAL HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.00K.
- ADAGIO MEDICAL HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $491.00K.
- ADAGIO MEDICAL HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$520.00K.
- ADAGIO MEDICAL HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$374.00K.
- ADAGIO MEDICAL HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$340.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$8.00K 10-Q · filed 2026-08-11 | $483.00K derived: sum of 3 quarters · filed 2026-08-11 | -$37.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$2.00K 10-Q · filed 2026-05-12 | $489.00K derived: sum of 2 quarters · filed 2026-05-12 | -$31.00K derived: sum of 3 quarters · filed 2026-05-12 | -$41.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$29.00K derived: sum of 2 quarters · filed 2026-03-27 | -$39.00K derived: sum of 3 quarters · filed 2026-08-11 | -$374.00K 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$530.00K derived: sum of 2 quarters · filed 2026-08-11 | -$865.00K 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$345.00K 10-Q · filed 2026-08-11 | |||||
| 2025-03-31 | -$335.00K 10-Q · filed 2026-05-12 | ||||||
| 2024-12-31 | -$1.28M 10-K · filed 2026-03-27 | ||||||
| 2024-09-30 | -$578.00K 10-Q · filed 2025-11-12 | ||||||
| 2024-07-30 | -$368.00K 10-K · filed 2026-03-27 | ||||||
| 2024-06-30 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$337.00K 10-Q · filed 2025-08-14 | -$357.00K derived: sum of 3 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$162.00K 10-Q · filed 2025-05-15 | -$182.00K derived: sum of 2 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$340.00K 10-K · filed 2025-03-27 | |||||
| 2023-09-30 | -$320.00K 10-Q · filed 2024-11-14 |
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