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Agios Pharma (AGIO)
NASDAQ:AGIO
US Market
AGIO
Agios Pharma
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Agios Pharma (AGIO) Cash flow

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Agios Pharma Cash Flow

AGIO's free cash flow for Q4 2025 was $-97.33M. For the 2025 fiscal year, AGIO's free cash flow was decreased by $14.23M and operating cash flow was $-96.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -372.98M$ -389.84M$ -296.06M$ -309.48M$ -407.32M
Investing Cash Flow
$ 377.18M$ 363.44M$ 239.57M$ 243.26M$ 1.25B
Financing Cash Flow
$ 8.68M$ 14.44M$ 5.43M$ 2.35M$ -765.77M
End Cash Position
$ 89.13M$ 76.25M$ 88.20M$ 139.26M$ 203.13M
Free Cash Flow
$ -377.29M$ -391.53M$ -297.06M$ -314.36M$ -413.06M
Currency in USD

Agios Pharma Cash Flow