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Agios Pharmaceuticals (AGIO)
NASDAQ:AGIO
US Market

Agios Pharma (AGIO) Cash flow

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Agios Pharma Cash Flow

AGIO's free cash flow for Q3 2025 was $-89.71M. For the 2025 fiscal year, AGIO's free cash flow was decreased by $-94.47M and operating cash flow was $-88.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -389.84M$ -296.06M$ -309.48M$ -407.32M$ -290.76M
Investing Cash Flow
$ 363.44M$ 239.57M$ 243.26M$ 1.25B$ 75.75M
Financing Cash Flow
$ 14.44M$ 5.43M$ 2.35M$ -765.77M$ 261.52M
End Cash Position
$ 76.25M$ 88.20M$ 139.26M$ 203.13M$ 127.44M
Free Cash Flow
$ -391.53M$ -297.06M$ -314.36M$ -413.06M$ -304.87M
Currency in USD

Agios Pharma Cash Flow