Agenus Inc. (AGEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Agenus Inc.

    NASDAQ: AGEN · Real-Time Price · USD
    4.83
    -0.24 (-4.73%)
    At close: Sep 10, 2025, 3:59 PM
    4.90
    1.45%
    After-hours: Sep 10, 2025, 06:48 PM EDT

    Agenus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -232.27M -245.76M -230.66M -28.72M
    Depreciation & Amortization
    		 13.34M 13.59M 6.95M 6.79M
    Stock-Based Compensation
    		 17.39M 22.87M 18.34M 19.58M
    Other Working Capital
    		 5.25M 12.85M 17.47M -13.98M
    Other Non-Cash Items
    		 10.62M -25.65M 5.92M 31.75M
    Deferred Income Tax
    		 n/a n/a n/a -9.5M
    Change in Working Capital
    		 32.6M 10.76M 24.08M -9.74M
    Operating Cash Flow
    		 -158.31M -224.2M -175.37M 10.14M
    Capital Expenditures
    		 -576K -9.95M -53.06M -33.81M
    Cash Acquisitions
    		 24K 3.36M -2.92M 5.66M
    Purchase of Investments
    		 n/a -20.04M -24.63M -14.99M
    Sales Maturities Of Investments
    		 579K 30.03M 25M -5.66M
    Other Investing Acitivies
    		 n/a n/a 22M 5.66M
    Investing Cash Flow
    		 27K 3.4M -33.61M -43.15M
    Debt Repayment
    		 9.52M -8.93M -490K -1.32M
    Common Stock Repurchased
    		 n/a -4.57M -3.79M -1.65M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 74.5M 807K 898K 7.59M
    Financial Cash Flow
    		 122.84M 119.87M 95.83M 225.26M
    Net Cash Flow
    		 -35.71M -101.56M -113.26M 192.09M
    Free Cash Flow
    		 -158.89M -234.16M -228.44M -23.67M

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