Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
3.810
-0.030 (-0.78%)
At close: Apr 14, 2026, 4:00 PM EDT
3.780
-0.030 (-0.79%)
After-hours: Apr 14, 2026, 5:25 PM EDT

Adagene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.61-33.42-18.95-79.97-73.18
Depreciation & Amortization
0.590.941.211.451.13
Loss (Gain) From Sale of Assets
000.010.010.02
Loss (Gain) From Sale of Investments
-0.49-1.14---
Stock-Based Compensation
3.744.917.2710.5218.68
Other Operating Activities
-1.110.91-1.45-2.560.59
Change in Accounts Receivable
---3-3
Change in Accounts Payable
-1.361.15-0.570.341.51
Change in Unearned Revenue
3.46--15.119.614.77
Change in Income Taxes
0.4-0.050.05-1.661.66
Change in Other Net Operating Assets
-3.29-2.99-0.9310.694.36
Operating Cash Flow
-15.66-29.7-28.45-48.61-43.41
Capital Expenditures
-0.02-0.03-0.09-0.69-2.51
Sale of Property, Plant & Equipment
000.010-
Investment in Securities
0.491.14---
Investing Cash Flow
0.481.11-0.08-0.69-2.51
Long-Term Debt Issued
5.644.928.1325.834.39
Long-Term Debt Repaid
-17.88-8.34-13.51-4.35-5.09
Net Debt Issued (Repaid)
-12.24-3.42-5.3721.48-0.7
Issuance of Common Stock
0.147.510.010.32150.02
Repurchase of Common Stock
----3.98-2.37
Other Financing Activities
--0.32---1.6
Financing Cash Flow
4.453.77-5.3717.82145.36
Foreign Exchange Rate Adjustments
0.060.080.070.84-0.19
Net Cash Flow
-10.67-24.74-33.82-30.6399.24
Free Cash Flow
-15.67-29.73-28.54-49.3-45.92
Free Cash Flow Margin
-204.34%-28811.45%-157.58%-530.55%-451.33%
Free Cash Flow Per Share
-0.33-0.66-0.65-1.14-1.15
Cash Interest Paid
0.40.781.050.60.36
Cash Income Tax Paid
00.031.382.43-
Levered Free Cash Flow
-10.25-17.09-23.52-19.61-21.58
Unlevered Free Cash Flow
-9.96-16.56-22.83-19.18-21.36
Change in Working Capital
-0.78-1.89-16.5521.949.35
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q