Cash Flow from Operating Activities: A company's cash flows from operations.
Adagene Inc. Sponsored ADR (ADAG) had Cash Flow from Operating Activities of $-15.66M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$77.38M |
|
$8.56M |
|
$8.59M |
|
$78.26M |
|
$25.17M |
|
$1.14M |
|
$17.69M |
|
$42.91M |
|
$35.35M |
|
$35.35M |
|
$35.35M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-15.66M |
$0.48M |
|
$4.45M |
|
$85.19M |
|
$74.52M |
|
$-10.67M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|