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Agenus Inc. (AGEN)
:AGEN
US Market

Agenus (AGEN) Cash flow

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Agenus Cash Flow

AGEN's free cash flow for Q3 2025 was $-14.74M. For the 2025 fiscal year, AGEN's free cash flow was decreased by $75.27M and operating cash flow was $-14.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -158.31M$ -224.20M$ -175.37M$ 10.14M$ -139.10M
Investing Cash Flow
$ 27.00K$ 3.40M$ -33.61M$ -43.15M$ -4.44M
Financing Cash Flow
$ 122.84M$ 119.87M$ 95.83M$ 225.26M$ 183.85M
End Cash Position
$ 44.07M$ 79.78M$ 181.34M$ 294.60M$ 102.50M
Free Cash Flow
$ -158.89M$ -234.16M$ -228.44M$ -23.67M$ -142.56M
Currency in USD

Agenus Cash Flow