Agenus Inc. (AGEN)
NASDAQ · Healthcare
Agenus Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -77.2M | -158.3M | -224.2M | -175.4M | 10.1M | -139.1M | -18.7M | -131.1M | -94.2M | -80.0M | -38.2M | -19.5M | 1.0M | -16.2M | -14.8M | -24.2M |
| Depreciation & Amort. | 10.0M | 13.3M | 13.6M | 6.9M | 6.8M | 7.2M | 6.7M | 6.3M | 6.0M | 4.9M | 1.6M | 586,343 | 1.6M | 2.3M | 3.4M | 4.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 6,000 | 576,000 | 10.0M | 53.1M | 33.8M | 3.5M | 4.7M | 3.6M | 3.1M | 12.5M | 2.8M | 813,520 | 103,442 | 54,547 | 130,437 | 243,868 |
| Free Cash Flow | -77.2M | -158.9M | -234.2M | -228.4M | -23.7M | -142.6M | -23.3M | -134.7M | -97.3M | -92.5M | -41.1M | -20.3M | 909,160 | -16.3M | -14.9M | -24.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 54,943 |
Agenus Inc. Cash Flow — FAQ
Agenus Inc. (AGEN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AGEN's cash flow history?
The chart and table above show Agenus Inc.'s cash flow by year and by quarter, including the growth rate.