Adagene annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Adagene Free Cash Flow (FCF) History (ADAG)
Adagene reported −$15.7M in free cash flow for fiscal 2025, an increase of $14.1M from the previous fiscal year, with a free cash flow margin of −204.34%.
View full Adagene company overviewAdagene free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.7M | $14.1M | — | −204.34% |
| 2024 | 2024-12-31 | −$29.7M | −$1.2M | — | −28811.45% |
| 2023 | 2023-12-31 | −$28.5M | $20.8M | — | −157.58% |
| 2022 | 2022-12-31 | −$49.3M | −$3.4M | — | −530.55% |
| 2021 | 2021-12-31 | −$45.9M | −$16.5M | — | −451.34% |
| 2020 | 2020-12-31 | −$29.5M | −$11.2M | — | −4203.79% |
| 2019 | 2019-12-31 | −$18.3M | −$3.5M | — | −3813.62% |
| 2018 | 2018-12-31 | −$14.8M | — | — | −978.01% |
Adagene quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Adagene free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$29.5M to −$15.7M, a net increase of $13.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Adagene filings at SEC.gov ↗