Agenus Inc. (AGEN)

Agenus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.08	-232.27	-257.44	-230.66	-0.03
Depreciation & Amortization	10	13.34	13.59	6.95	0.01
Stock-Based Compensation	13.77	17.39	22.87	18.34	0.02
Other Adjustments	-125.22	10.62	-13.98	5.92	0.02
Change in Receivables	-1.73	25.34	-23.46	0.12	-0
Changes in Accounts Payable	23.5	2.01	21.37	6.49	-0.01
Changes in Accrued Expenses	4.5	0.14	20.61	2.03	-0
Changes in Unearned Revenue	0	0.02	-12.25	-10.37	-0.02
Changes in Other Operating Activities	1.06	5.09	4.49	25.8	0
Operating Cash Flow	-77.2	-158.32	-224.2	-175.37	0.01
Capital Expenditures	-0.01	-0.58	-9.95	-53.06	-0.03
Sale of Property, Plant & Equipment	0.36	0.02	3.36	22	0.01
Purchases of Investments	-	-	-20.04	-24.63	-0.01
Proceeds from Sale of Investments	0.84	0.58	30.03	25	-
Payments for Business Acquisitions	-	-	-	-2.92	-
Investing Cash Flow	1.19	0.03	3.4	-33.61	-0.04
Long-Term Debt Issued	12.5	93.85	-	-	-
Long-Term Debt Repaid	-2.5	-	-	-	-0
Net Long-Term Debt Issued (Repaid)	10	93.85	-	-	-0
Issuance of Common Stock	36.31	39.47	133.96	100.11	0.23
Repurchase of Common Stock	-0.09	-	-5.17	-3.79	-0
Net Common Stock Issued (Repurchased)	36.22	39.47	128.79	96.32	0.23
Other Financing Activities	-9.63	-10.48	-8.93	-0.49	-0
Financing Cash Flow	36.59	122.84	119.87	95.83	0.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	-0.26	-0.63	-0.1	-0
Net Cash Flow	-39.36	-35.71	-101.56	-113.26	0.19
Free Cash Flow	-77.2	-158.89	-234.16	-228.44	-0.02
FCF Margin	-67.60%	-153.57%	-149.80%	-233.04%	-0.01%
Free Cash Flow Per Share	-2.60	-7.40	-13.09	-16.22	-0.00
Levered Free Cash Flow	48.95	-113.55	-208.12	-242.44	-24.2
Unlevered Free Cash Flow	18.89	-100.45	-121.7	-201.58	25.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q