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Home/AGEN/Free cash flow

AGENUS INC (AGEN) Free cash flow 2016–2025

AGENUS INC (AGEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$77.2MFY2025 · since FY2016: -$92.5M → -$77.2M
16171819202122232425
Fiscal yearValueYoY
FY2025-$77.2M+51.4%
FY2024-$158.9M+32.1%
FY2023-$234.2M-2.5%
FY2022-$228.4M-865.1%
FY2021-$23.7M+83.4%
FY2020-$142.6M-510.8%
FY2019-$23.3M+82.7%
FY2018-$134.7M-38.4%
FY2017-$97.3M-5.3%
FY2016-$92.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AGEN financial trends

AGEN RevenueAGEN Net incomeAGEN Net marginAGEN Gross profitAGEN Gross marginAGEN Operating incomeAGEN Operating marginAGEN Operating cash flowAGEN Capital expendituresAGEN Return on equityAGEN Stock buybacksAGEN Dividends paidAGEN Total assetsAGEN Total liabilitiesAGEN Shareholders’ equityAGEN overview →