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arGEN-X SE (GB:0QW0)
LSE:0QW0
UK Market

arGEN X (0QW0) Cash flow

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arGEN X Cash Flow

GB:0QW0's free cash flow for Q2 2025 was $356.64M. For the 2025 fiscal year, GB:0QW0's free cash flow was decreased by $379.59M and operating cash flow was $361.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -82.75M$ -420.33M$ -862.81M$ -606.81M$ -398.46M
Investing Cash Flow
$ -717.59M$ 308.21M$ -461.18M$ -347.07M$ 344.69M
Financing Cash Flow
$ 279.76M$ 1.34B$ 843.76M$ 1.12B$ 833.00M
End Cash Position
$ 1.50B$ 2.05B$ 800.74M$ 1.33B$ 1.22B
Free Cash Flow
$ -84.55M$ -464.14M$ -966.63M$ -728.25M$ -403.60M
Currency in USD

arGEN X Cash Flow