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Adagene (ADAG) Cash flow

Adagene Cash Flow

ADAG's free cash flow for Q2 2026 was $-14.91M. For the 2026 fiscal year, ADAG's free cash flow was decreased by $-156.55K and operating cash flow was $-14.75M. See a summary of the company’s cash flow.

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

Currency in USD

Adagene Cash Flow

-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing