Agenus Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+32.9% +$13M
$-26M
Free Cash Flow↑+100.0% +$73K
$0
Investing Cash Flow
$780K
Financing Cash Flow↓-36.9% -$9M
$15M
Capex↓-100.0% -$73K
$0
Stock Buybacks
—
Stock-Based Comp↓-26.0% -$1M
$3M
Debt Issued
—
Debt Repaid
$0
D&A↓-81.7% -$3M
$597K
SBC Allocated Expense↓-49.3% -$2M
$2M
SBC Unrecognized Cost
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