Annual FCF
-$28.54 M
+$20.76 M+42.11%
December 31, 2023
Summary
- As of February 8, 2025, ADAG annual free cash flow is -$28.54 million, with the most recent change of +$20.76 million (+42.11%) on December 31, 2023.
- During the last 3 years, ADAG annual FCF has risen by +$925.00 thousand (+3.14%).
- ADAG annual FCF is now -93.11% below its all-time high of -$14.78 million, reached on December 31, 2018.
Performance
ADAG Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- ADAG quarterly free cash flow is not available.
Performance
ADAG Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- ADAG TTM free cash flow is not available.
Performance
ADAG TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADAG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.1% | - | - |
| 3 y3 years | +3.1% | - | - |
| 5 y5 years | -93.1% | - | - |
ADAG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.1% | ||||
| 5 y | 5-year | -55.9% | +42.1% | ||||
| alltime | all time | -93.1% | +42.1% |
Adagene Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$28.54 M(-42.1%) | - | - |
| Dec 2022 | -$49.30 M(+7.4%) | - | - |
| Dec 2021 | -$45.92 M(+55.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$29.46 M(+61.0%) | - | - |
| Sep 2020 | - | -$20.56 M | -$20.56 M |
| Dec 2019 | -$18.31 M(+23.9%) | - | - |
| Dec 2018 | -$14.78 M | - | - |
FAQ
- What is Adagene annual free cash flow?
- What is the all time high annual FCF for Adagene?
- What is Adagene annual FCF year-on-year change?
- What is the all time high quarterly FCF for Adagene?
- What is the all time high TTM FCF for Adagene?
What is Adagene annual free cash flow?
The current annual FCF of ADAG is -$28.54 M
What is the all time high annual FCF for Adagene?
Adagene all-time high annual free cash flow is -$14.78 M
What is Adagene annual FCF year-on-year change?
Over the past year, ADAG annual free cash flow has changed by +$20.76 M (+42.11%)
What is the all time high quarterly FCF for Adagene?
Adagene all-time high quarterly free cash flow is -$20.56 M
What is the all time high TTM FCF for Adagene?
Adagene all-time high TTM free cash flow is -$20.56 M