Adagene Inc. (ADAG) Free Cash Flow by Year
Adagene Inc. recorded an outflow of $15.7M in free cash flow in fiscal year 2025. This represents an increase of 47.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Adagene Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ADAG Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ADAG Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Adagene Inc. financials
Frequently Asked Questions
What was Adagene Inc.'s free cash flow in fiscal year 2025?
Adagene Inc. recorded an outflow of $15.7M in free cash flow in fiscal year 2025.
How fast is Adagene Inc.'s free cash flow growing?
Adagene Inc. (ADAG) free cash flow rose by 47.3% year over year, from -$29.7M to -$15.7M in fiscal year 2025.
How has Adagene Inc.'s free cash flow changed over the years?
Across the 8 fiscal years this page covers, Adagene Inc. (ADAG) free cash flow went from -$14.8M in fiscal year 2018 to -$15.7M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Adagene Inc. (ADAG) reported on that line in every period on record.