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Adagene (ADAG)
NASDAQ:ADAG
US Market

Adagene (ADAG) Cash flow

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Adagene Cash Flow

ADAG's free cash flow for Q2 2025 was $-11.16M. For the 2025 fiscal year, ADAG's free cash flow was decreased by $-1.19M and operating cash flow was $-11.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.70M$ -28.45M$ -48.61M$ -43.41M$ -28.53M
Investing Cash Flow
$ 1.11M$ -77.36K$ -686.05K$ -2.51M$ 7.07M
Financing Cash Flow
$ 3.77M$ -5.37M$ 17.82M$ 145.36M$ 4.44M
End Cash Position
$ 85.19M$ 109.93M$ 143.76M$ 174.39M$ 75.15M
Free Cash Flow
$ -29.73M$ -28.54M$ -49.30M$ -45.92M$ -29.46M
Currency in USD

Adagene Cash Flow