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AGENUS INC (AGEN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: -$24.19M2010-12-31: -$14.76M2011-12-31: -$16.25M2012-12-31: $1.01M2013-12-31: -$19.53M2014-12-31: -$38.23M2016-12-31: -$79.96M2017-12-31: -$94.23M2018-12-31: -$131.09M2019-12-31: -$18.68M2020-12-31: -$139.10M2021-12-31: $10.14M2022-12-31: -$175.37M2023-12-31: -$224.20M2024-12-31: -$158.31M2025-12-31: -$77.19M-$77.19M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$77.19M—2026-03-16From 2025-01-01
2024-12-31-$158.31M—2026-03-16From 2024-01-01
2023-12-31-$224.20M—2026-03-16From 2023-01-01
2022-12-31-$175.37M-1828.7%2025-03-17From 2022-01-01
2021-12-31$10.14M—2024-03-14From 2021-01-01
2020-12-31-$139.10M—2023-03-16From 2020-01-01
2019-12-31-$18.68M—2022-03-01From 2019-01-01
2018-12-31-$131.09M—2021-03-16From 2018-01-01
2017-12-31-$94.23M—2020-03-16From 2017-01-01
2016-12-31-$79.96M—2019-03-18From 2016-01-01
2014-12-31-$38.23M—2015-03-16From 2014-01-01
2013-12-31-$19.53M-2029.0%2015-03-16From 2013-01-01
2012-12-31$1.01M—2015-03-16From 2012-01-01
2011-12-31-$16.25M—2014-03-07From 2011-01-01
2010-12-31-$14.76M—2013-03-18From 2010-01-01
2009-12-31-$24.19M—2012-03-06From 2009-01-01