Adagene (ADAG) Cash flow

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Adagene Cash Flow

ADAG's free cash flow for Q4 2025 was $-4.56M. For the 2025 fiscal year, ADAG's free cash flow was decreased by $14.06M and operating cash flow was $-4.55M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -15.66M	$ -29.70M	$ -28.45M	$ -48.61M	$ -43.41M
Investing Cash Flow	$ 476.80K	$ 1.11M	$ -77.36K	$ -686.05K	$ -2.51M
Financing Cash Flow	$ 4.45M	$ 3.77M	$ -5.37M	$ 17.82M	$ 145.36M
End Cash Position	$ 74.52M	$ 85.19M	$ 109.93M	$ 143.76M	$ 174.39M
Free Cash Flow	$ -15.67M	$ -29.73M	$ -28.54M	$ -49.30M	$ -45.92M

Currency in USD