Agenus (AGEN) Cash flow

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Agenus Cash Flow

AGEN's free cash flow for Q4 2025 was $-98.32M. For the 2025 fiscal year, AGEN's free cash flow was decreased by $0.00 and operating cash flow was $-97.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -158.31M	$ -158.31M	$ -224.20M	$ -175.37M	$ 10.14M
Investing Cash Flow	$ 27.00K	$ 27.00K	$ 3.40M	$ -33.61M	$ -43.15M
Financing Cash Flow	$ 122.84M	$ 122.84M	$ 119.87M	$ 95.83M	$ 225.26M
End Cash Position	$ 44.07M	$ 44.07M	$ 79.78M	$ 181.34M	$ 294.60M
Free Cash Flow	$ -158.89M	$ -158.89M	$ -234.16M	$ -228.44M	$ -23.67M

Currency in USD