Adagene Inc. (ADAG) Free cash flow 2018–2025
Adagene Inc. (ADAG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$15.7MFY2025 · since FY2018: -$14.8M → -$15.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$15.7M | +47.3% |
| FY2024 | -$29.7M | -4.2% |
| FY2023 | -$28.5M | +42.1% |
| FY2022 | -$49.3M | -7.4% |
| FY2021 | -$45.9M | -55.9% |
| FY2020 | -$29.5M | -61.0% |
| FY2019 | -$18.3M | -23.9% |
| FY2018 | -$14.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice