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AGENUS INC (AGEN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$24.19M2010: -$14.76M2011: -$16.25M2012: $1.01M2013: -$19.53M2014: -$38.23M2016: -$79.96M2017: -$94.23M2018: -$131.09M2019: -$18.68M2020: -$139.10M2021: $10.14M2022: -$175.37M2023: -$224.20M2024: -$158.31M2025: -$77.19M-$77.19M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$77.19M+51.2%
2024-$158.31M+29.4%
2023-$224.20M-27.8%
2022-$175.37M-1828.7%
2021$10.14M+107.3%
2020-$139.10M-644.5%
2019-$18.68M+85.7%
2018-$131.09M-39.1%
2017-$94.23M-17.8%
2016-$79.96M—
2014-$38.23M-95.7%
2013-$19.53M-2029.0%
2012$1.01M+106.2%
2011-$16.25M-10.1%
2010-$14.76M+39.0%
2009-$24.19M—