ADIG

ADI Global Distribution Inc.

Technology · Computer Hardware

17.20$ -1.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow ADIG
Line item	Q2 25	Q1 26	Q2 26
Operating Cash Flow	–	-1.75	0.75
Depreciation & Amortization	–	0.51	0.53
Stock-Based Compensation	–	–	0.16
Change in Working Capital	–	-2.34	-0.07
Capital Expenditures	–	0.17	0.17
Investing Cash Flow	–	0.01	-0.17
Financing Cash Flow	–	1.91	4.65
Change in Cash	–	1.78	5.22
Free Cash Flow	–	-1.92	0.58

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.