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Agenus (AGEN)
NASDAQ:AGEN
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Agenus (AGEN) Cash flow

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Agenus Cash Flow

AGEN's free cash flow for Q3 2024 was $-53.27M. For the 2024 fiscal year, AGEN's free cash flow was decreased by $-24.36M and operating cash flow was $-53.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -170.06M$ -224.20M$ -175.37M$ 10.14M$ -140.32M$ -24.49M
Investing Cash Flow
$ 2.87M$ 3.40M$ -33.61M$ -43.15M$ -3.22M$ 1.15M
Financing Cash Flow
$ 105.78M$ 119.87M$ 95.83M$ 225.26M$ 183.85M$ 31.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 282.08M$ 79.78M$ 181.34M$ 294.60M$ 102.50M$ 61.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.37M$ 3.17M$ 1.14M$ 1.15M$ 1.18M$ 1.22M
Issuance Of Capital Stock
$ 35.91M$ 133.16M$ 99.21M$ 197.65M$ 176.42M$ 30.00M
Issuance Of Debt
$ -10.39M$ -8.93M$ -490.00K$ -1.32M$ 2.96M$ -320.00K
Repayment Of Debt
$ -10.39M$ -8.93M$ -490.00K$ -1.32M$ -3.23M$ -320.00K
Free Cash Flow
$ -170.77M$ -230.79M$ -206.44M$ -18.01M$ -143.78M$ -29.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Agenus Cash Flow

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