Cash Flow from Operating Activities: A company's cash flows from operations.
Adagene Inc. Sponsored ADR (ADAG) had Cash Flow from Operating Activities of $-11.13M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$65.36M |
|
$0.90M |
|
$1.15M |
|
$66.52M |
|
$28.52M |
|
-- |
|
$0.09M |
|
$28.61M |
|
$37.91M |
|
$37.91M |
|
$37.91M |
|
58.91M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-11.13M |
$0.24M |
|
$-11.60M |
|
$85.19M |
|
$62.83M |
|
$-22.37M |
|
$2.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|