ADAG - CIK 0001818838
The table below shows Adagene Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$15.66M | -$29.70M | -$28.45M | -$48.61M | -$43.41M | -$28.53M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $476.80K | $1.11M | -$77.36K | -$686.05K | -$2.51M | $7.07M |
| Dividends paid | - | - | - | - | - |
Adagene Inc. reported operating cash flow of -$15.66M for fiscal year 2025. That is up 47.3% from -$29.70M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from -$14.26M (FY 2018) to -$15.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $3.98M | $2.36M | - |
| Financing cash flow | $4.45M | $3.77M | -$5.37M | $17.82M | $145.36M | $4.44M |