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arGEN-X SE (DE:1AE)
XETRA:1AE
Germany Market

arGEN X (1AE) Cash flow

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arGEN X Cash Flow

DE:1AE's free cash flow for Q4 2025 was $386.16M. For the 2025 fiscal year, DE:1AE's free cash flow was decreased by $960.56M and operating cash flow was $386.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 882.43M$ -82.75M$ -420.33M$ -862.81M$ -606.81M
Investing Cash Flow
$ 854.82M$ -717.59M$ 308.21M$ -461.18M$ -347.07M
Financing Cash Flow
$ 242.51M$ 279.76M$ 1.34B$ 843.76M$ 1.12B
End Cash Position
$ 3.49B$ 1.50B$ 2.05B$ 800.74M$ 1.33B
Free Cash Flow
$ 876.01M$ -84.55M$ -464.14M$ -966.63M$ -728.25M
Currency in USD

arGEN X Cash Flow