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Agenus Inc Cash Flow from Operations Chart (AGEN)

Agenus Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Agenus Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $-37m a 25.66% decrease of -10m year over year
  • Agenus Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-131m a 82.72% decrease of -109m year over year
  • Agenus Inc Annual Cash Flow from Operations for 2019 was $-19m a -601.72% increase of 112m from 2018
  • Agenus Inc Annual Cash Flow from Operations for 2018 was $-131m a 28.12% decrease of -37m from 2017
  • Agenus Inc Annual Cash Flow from Operations for 2017 was $-94m a 15.14% decrease of -14m from 2016
Other Cash Flow Metrics:
  • Agenus Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-8m a -85.67% increase of 7m year over year
  • Agenus Inc Total Revenue for the quarter ending September 09, 2018 was $13m a 34.74% increase of 4m year over year
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Quarterly AGEN Cash Flow from Operations Data

06/2020$-37m
03/2020$-35m
12/2019$-32m
09/2019$-28m
06/2019$-36m
03/2019$77m
12/2018$-36m
09/2018$-25m
06/2018$-31m
03/2018$-40m

Annual AGEN Cash Flow from Operations Data

2019$-19m
2018$-131m
2017$-94m
2016$-80m
2015$-47m
2014$-38m
2013$-20m
2012$1m
2011$-16m
2010$-15m