Adagene Inc. (ADAG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$14.26M2019: -$18.15M2020: -$28.53M2021: -$43.41M2022: -$48.61M2023: -$28.45M2024: -$29.70M2025: -$15.66M-$15.66M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$15.66M+47.3%
2024-$29.70M-4.4%
2023-$28.45M+41.5%
2022-$48.61M-12.0%
2021-$43.41M-52.2%
2020-$28.53M-57.2%
2019-$18.15M-27.3%
2018-$14.26M