ADMA BIOLOGICS, INC. Operating Cash Flow
ADMA BIOLOGICS, INC. (ADMA) reported Operating Cash Flow of $87.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.54M, a 39.74% increase year-over-year.
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $58.25M.
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.64M, a 29.03% decline year-over-year.
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.29M, a 46.89% decline year-over-year.
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $50.40M, a 57.53% decline from fiscal 2024.
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $118.67M, a 1248.55% increase from fiscal 2023.
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $8.80M.
- ADMA BIOLOGICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$59.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $87.79M 10-Q · filed 2026-08-05 | $123.43M derived: sum of 3 quarters · filed 2026-08-05 | $136.72M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | $58.25M 10-Q · filed 2026-05-06 | $93.89M derived: sum of 2 quarters · filed 2026-05-06 | $107.18M derived: sum of 3 quarters · filed 2026-05-06 | $128.32M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | $35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.93M derived: sum of 2 quarters · filed 2026-02-25 | $70.07M derived: sum of 3 quarters · filed 2026-08-05 | $50.40M 10-K · filed 2026-02-25 | ||||||
| 2025-09-30 | $13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $34.43M derived: sum of 2 quarters · filed 2026-08-05 | $14.76M 10-Q · filed 2025-11-05 | $64.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | $21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.46M 10-Q · filed 2026-08-05 | $51.68M derived: sum of 3 quarters · filed 2026-08-05 | $76.71M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-03-31 | -$19.68M 10-Q · filed 2026-05-06 | $30.54M derived: sum of 2 quarters · filed 2026-05-06 | $55.57M derived: sum of 3 quarters · filed 2026-05-06 | $101.22M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-31 | $50.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.24M derived: sum of 2 quarters · filed 2026-02-25 | $120.89M derived: sum of 3 quarters · filed 2026-02-25 | $118.67M 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $70.67M derived: sum of 2 quarters · filed 2025-11-05 | $68.46M 10-Q · filed 2025-11-05 | $86.05M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-06-30 | $45.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $43.43M 10-Q · filed 2025-08-06 | $61.02M derived: sum of 3 quarters · filed 2026-02-25 | $73.01M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-03-31 | -$2.22M 10-Q · filed 2025-05-07 | $15.38M derived: sum of 2 quarters · filed 2026-02-25 | $27.36M derived: sum of 3 quarters · filed 2026-02-25 | $21.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2023-12-31 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $29.58M derived: sum of 2 quarters · filed 2026-02-25 | $23.52M derived: sum of 3 quarters · filed 2026-02-25 | $8.80M 10-K · filed 2026-02-25 | ||||||
| 2023-09-30 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.93M derived: sum of 2 quarters · filed 2024-11-07 | -$8.80M 10-Q · filed 2024-11-07 | -$8.80M 10-Q · filed 2023-11-08 | -$16.18M derived: sum of 4 quarters · filed 2025-03-18 | |||||
| 2023-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.78M 10-Q · filed 2024-08-08 | -$20.78M 10-Q · filed 2023-08-09 | -$28.16M derived: sum of 3 quarters · filed 2025-03-18 | -$41.45M derived: sum of 4 quarters · filed 2025-03-18 | |||||
| 2023-03-31 | -$14.72M 10-Q · filed 2024-05-09 | -$14.72M 10-Q · filed 2023-05-10 | -$22.10M derived: sum of 2 quarters · filed 2025-03-18 | -$35.39M derived: sum of 3 quarters · filed 2025-03-18 | -$48.22M derived: sum of 4 quarters · filed 2025-03-18 | |||||
| 2022-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$20.66M derived: sum of 2 quarters · filed 2025-03-18 | -$33.49M derived: sum of 3 quarters · filed 2025-03-18 | -$59.51M 10-K · filed 2025-03-18 | -$59.51M 10-K · filed 2023-03-23 | |||||
| 2022-09-30 | -$13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$26.12M derived: sum of 2 quarters · filed 2023-11-08 | -$52.13M 10-Q · filed 2023-11-08 | -$85.59M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | -$12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$38.84M 10-Q · filed 2023-08-09 | -$72.31M derived: sum of 3 quarters · filed 2024-02-28 | -$85.72M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | -$26.01M 10-Q · filed 2023-05-10 | -$59.48M derived: sum of 2 quarters · filed 2024-02-28 | -$72.89M derived: sum of 3 quarters · filed 2024-02-28 | -$105.15M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | -$33.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$46.88M derived: sum of 2 quarters · filed 2024-02-28 | -$79.14M derived: sum of 3 quarters · filed 2024-02-28 | -$112.37M 10-K · filed 2024-02-28 | -$112.37M 10-K · filed 2022-03-24 | |||||
| 2021-09-30 | -$13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$45.67M derived: sum of 2 quarters · filed 2022-11-09 | -$78.90M 10-Q · filed 2022-11-09 | -$111.12M derived: sum of 4 quarters · filed 2022-11-09 | ||||||
| 2021-06-30 | -$32.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$65.49M 10-Q · filed 2022-08-10 | -$97.71M derived: sum of 3 quarters · filed 2022-08-10 | -$121.56M derived: sum of 4 quarters · filed 2022-08-10 | ||||||
| 2021-03-31 | -$33.23M 10-Q · filed 2022-05-11 | -$65.45M derived: sum of 2 quarters · filed 2022-05-11 | -$89.30M derived: sum of 3 quarters · filed 2022-05-11 | -$110.59M derived: sum of 4 quarters · filed 2022-05-11 | ||||||
| 2020-12-31 | -$32.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$56.07M derived: sum of 2 quarters · filed 2022-03-24 | -$77.36M derived: sum of 3 quarters · filed 2022-03-24 | -$102.00M 10-K · filed 2022-03-24 | ||||||
| 2020-09-30 | -$23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$45.14M derived: sum of 2 quarters · filed 2021-11-10 | -$69.78M 10-Q · filed 2021-11-10 | -$89.44M derived: sum of 4 quarters · filed 2021-11-10 | ||||||
| 2020-06-30 | -$21.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$45.93M 10-Q · filed 2021-08-11 | -$65.58M derived: sum of 3 quarters · filed 2021-08-11 | -$89.21M derived: sum of 4 quarters · filed 2021-08-11 | ||||||
| 2020-03-31 | -$24.65M 10-Q · filed 2021-05-12 | -$44.30M derived: sum of 2 quarters · filed 2021-05-12 | -$67.93M derived: sum of 3 quarters · filed 2021-05-12 | -$86.55M derived: sum of 4 quarters · filed 2021-05-12 | ||||||
| 2019-12-31 | -$19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$43.28M derived: sum of 2 quarters · filed 2021-03-25 | -$61.91M derived: sum of 3 quarters · filed 2021-03-25 | -$76.19M 10-K · filed 2021-03-25 | ||||||
| 2019-09-30 | -$23.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$42.25M derived: sum of 2 quarters · filed 2020-11-05 | -$56.54M 10-Q · filed 2020-11-05 | -$75.33M derived: sum of 4 quarters · filed 2020-11-05 | ||||||
| 2019-06-30 | -$18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$32.91M 10-Q · filed 2020-08-05 | -$51.70M derived: sum of 3 quarters · filed 2020-08-05 | -$64.25M derived: sum of 4 quarters · filed 2020-08-05 | ||||||
| 2019-03-31 | -$14.29M 10-Q · filed 2020-05-06 | -$33.08M derived: sum of 2 quarters · filed 2020-05-06 | -$45.62M derived: sum of 3 quarters · filed 2020-05-06 | -$60.53M derived: sum of 4 quarters · filed 2020-05-06 | ||||||
| 2018-12-31 | -$18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$31.34M derived: sum of 2 quarters · filed 2020-03-13 | -$46.24M derived: sum of 3 quarters · filed 2020-03-13 | -$62.68M 10-K · filed 2020-03-13 | ||||||
| 2018-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$27.45M derived: sum of 2 quarters · filed 2019-11-06 | -$43.89M 10-Q · filed 2019-11-06 | -$57.24M derived: sum of 4 quarters · filed 2019-11-06 | ||||||
| 2018-06-30 | -$14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$31.34M 10-Q · filed 2019-08-08 | -$44.70M derived: sum of 3 quarters · filed 2019-08-08 | -$54.44M derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | -$16.43M 10-Q · filed 2019-05-08 | -$29.79M derived: sum of 2 quarters · filed 2019-05-08 | -$39.53M derived: sum of 3 quarters · filed 2019-05-08 | -$48.31M derived: sum of 4 quarters · filed 2019-05-08 | ||||||
| 2017-12-31 | -$13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$23.10M derived: sum of 2 quarters · filed 2019-03-13 | -$31.87M derived: sum of 3 quarters · filed 2019-03-13 | -$37.27M 10-K · filed 2019-03-13 | ||||||
| 2017-09-30 | -$9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$18.51M derived: sum of 2 quarters · filed 2018-11-09 | -$23.91M 10-Q · filed 2018-11-09 | -$27.53M derived: sum of 4 quarters · filed 2018-11-09 | ||||||
| 2017-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$14.17M 10-Q · filed 2018-08-10 | -$17.79M derived: sum of 3 quarters · filed 2018-08-10 | -$22.47M derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2017-03-31 | -$5.40M 10-Q · filed 2018-05-14 | -$9.01M derived: sum of 2 quarters · filed 2018-05-14 | -$13.70M derived: sum of 3 quarters · filed 2018-05-14 | -$18.50M derived: sum of 4 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$8.30M derived: sum of 2 quarters · filed 2018-03-29 | -$13.10M derived: sum of 3 quarters · filed 2018-03-29 | -$18.27M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$9.49M derived: sum of 2 quarters · filed 2017-11-03 | -$14.66M 10-Q · filed 2017-11-03 | -$18.73M derived: sum of 4 quarters · filed 2017-11-03 | ||||||
| 2016-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$9.97M 10-Q · filed 2017-08-11 | -$14.05M derived: sum of 3 quarters · filed 2017-08-11 | -$16.72M derived: sum of 4 quarters · filed 2017-08-11 | ||||||
| 2016-03-31 | -$5.17M 10-Q · filed 2017-05-12 | -$9.25M derived: sum of 2 quarters · filed 2017-05-12 | -$11.92M derived: sum of 3 quarters · filed 2017-05-12 | -$16.37M derived: sum of 4 quarters · filed 2017-05-12 | ||||||
| 2015-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$6.75M derived: sum of 2 quarters · filed 2017-02-24 | -$11.20M derived: sum of 3 quarters · filed 2017-02-24 | -$15.42M 10-K · filed 2017-02-24 | ||||||
| 2015-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$7.12M derived: sum of 2 quarters · filed 2016-11-10 | -$11.34M 10-Q · filed 2016-11-10 | -$14.24M derived: sum of 4 quarters · filed 2016-11-10 | ||||||
| 2015-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$8.67M 10-Q · filed 2016-08-12 | -$11.57M derived: sum of 3 quarters · filed 2016-08-12 | -$14.04M derived: sum of 4 quarters · filed 2016-08-12 | ||||||
| 2015-03-31 | -$4.22M 10-Q · filed 2016-05-13 | -$7.12M derived: sum of 2 quarters · filed 2016-05-13 | -$9.59M derived: sum of 3 quarters · filed 2016-05-13 | -$13.89M derived: sum of 4 quarters · filed 2016-05-13 | ||||||
| 2014-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$5.37M derived: sum of 2 quarters · filed 2016-03-23 | -$9.66M derived: sum of 3 quarters · filed 2016-03-23 | -$14.70M 10-K · filed 2016-03-23 | ||||||
| 2014-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$6.76M derived: sum of 2 quarters · filed 2015-11-10 | -$11.80M 10-Q · filed 2015-11-10 | -$14.76M derived: sum of 4 quarters · filed 2015-11-10 | ||||||
| 2014-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$9.34M 10-Q · filed 2015-08-11 | -$12.30M derived: sum of 3 quarters · filed 2015-08-11 | -$14.52M derived: sum of 4 quarters · filed 2015-08-11 | ||||||
| 2014-03-31 | -$5.04M 10-Q · filed 2015-05-12 | -$8.00M derived: sum of 2 quarters · filed 2015-05-12 | -$10.23M derived: sum of 3 quarters · filed 2015-05-12 | -$12.85M derived: sum of 4 quarters · filed 2015-05-12 | ||||||
| 2013-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$5.19M derived: sum of 2 quarters · filed 2015-03-09 | -$7.81M derived: sum of 3 quarters · filed 2015-03-09 | -$10.89M 10-K · filed 2015-03-09 | ||||||
| 2013-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.85M derived: sum of 2 quarters · filed 2014-11-10 | -$7.93M 10-Q · filed 2014-11-10 | -$9.73M derived: sum of 4 quarters · filed 2014-11-10 | ||||||
| 2013-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.70M 10-Q · filed 2014-08-11 | -$7.51M derived: sum of 3 quarters · filed 2014-08-11 | -$9.56M derived: sum of 4 quarters · filed 2014-08-11 | ||||||
| 2013-03-31 | -$3.07M 10-Q · filed 2014-05-12 | -$4.88M derived: sum of 2 quarters · filed 2014-05-12 | -$6.94M derived: sum of 3 quarters · filed 2014-05-12 | -$7.98M derived: sum of 4 quarters · filed 2014-05-12 | ||||||
| 2012-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$3.86M derived: sum of 2 quarters · filed 2014-03-28 | -$4.91M derived: sum of 3 quarters · filed 2014-03-28 | -$6.90M 10-K · filed 2014-03-28 | ||||||
| 2012-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.10M derived: sum of 2 quarters · filed 2013-11-12 | -$5.10M 10-Q · filed 2013-11-12 | -$5.11M derived: sum of 4 quarters · filed 2013-11-12 | ||||||
| 2012-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$3.04M 10-Q · filed 2013-08-12 | -$3.00M 10-Q · filed 2012-08-14 | -$3.05M derived: sum of 3 quarters · filed 2013-08-12 | -$3.06M derived: sum of 4 quarters · filed 2013-08-12 | |||||
| 2012-03-31 | -$2.00M 10-Q · filed 2013-05-14 | -$2.01M derived: sum of 2 quarters · filed 2013-05-14 | -$2.02M derived: sum of 3 quarters · filed 2013-05-14 | -$2.56M derived: sum of 4 quarters · filed 2013-05-14 | ||||||
| 2011-12-31 | -$12.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$18.01K 10-Q · filed 2012-02-01 | -$558.86K derived: sum of 3 quarters · filed 2012-08-14 | -$1.43M 10-K · filed 2013-03-06 | -$148.25K 10-Q · filed 2012-02-01 | |||||
| 2011-09-30 | -$5.18K 10-Q · filed 2011-10-28 | -$546.02K derived: sum of 2 quarters · filed 2012-08-14 | -$1.42M 10-Q · filed 2012-11-13 | -$1.00M derived: sum of 4 quarters · filed 2012-08-14 | -$135.42K 10-Q · filed 2011-10-28 | |||||
| 2011-06-30 | -$540.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$985.96K 10-Q · filed 2012-08-14 | -$994.98K derived: sum of 3 quarters · filed 2012-08-14 | -$1.00M derived: sum of 4 quarters · filed 2012-08-14 | ||||||
| 2011-03-31 | -$445.12K 10-Q · filed 2012-05-15 | -$454.14K derived: sum of 2 quarters · filed 2012-05-15 | -$462.53K derived: sum of 3 quarters · filed 2012-05-15 | |||||||
| 2010-12-31 | -$9.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$17.41K 10-Q · filed 2012-02-01 | ||||||||
| 2010-09-30 | -$8.39K 10-Q · filed 2011-10-28 |
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