Adagene Inc. Operating Cash Flow
Adagene Inc. (ADAG) reported Operating Cash Flow of -$15.66 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-01
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$15.66M 20-F · filed 2026-04-01 | |
| 2025-06-30 | -$11.13M 6-K · filed 2025-08-12 | |
| 2024-12-31 | -$29.70M 20-F · filed 2026-04-01 | |
| 2024-06-30 | -$13.37M 6-K · filed 2025-08-12 | |
| 2023-12-31 | -$28.45M 20-F · filed 2026-04-01 | |
| 2023-06-30 | -$13.43M 6-K · filed 2024-07-25 | |
| 2022-12-31 | -$48.61M 20-F · filed 2025-03-24 | |
| 2021-12-31 | -$43.41M 20-F · filed 2024-03-29 | |
| 2020-12-31 | -$28.53M 20-F · filed 2023-04-28 | |
| 2019-12-31 | -$18.15M 20-F · filed 2022-04-26 | |
| 2018-12-31 | -$14.26M 20-F · filed 2021-04-28 |