Agenus Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-24.2M | $-24.4M | $243.9K | $3.1M |
| FY2010 | $-14.8M | $-14.9M | $130.4K | $3.2M |
| FY2011 | $-16.2M | $-16.3M | $54.5K | $2.6M |
| FY2012 | $1.0M | $909.2K | $103.4K | $4.3M |
| FY2013 | $-19.5M | $-20.3M | $813.5K | $4.1M |
| FY2014 | $-38.2M | $-41.1M | $2.8M | $4.7M |
| FY2015 | $-47.2M | $-50.8M | $3.6M | $7.4M |
| FY2016 | $-80.0M | $-92.5M | $12.5M | $13.2M |
| FY2017 | $-94.2M | $-97.3M | $3.1M | $12.4M |
| FY2018 | $-131.1M | $-134.7M | $3.6M | $7.6M |
| FY2019 | $-18.7M | $-23.3M | $4.7M | $9.9M |
| FY2020 | $-139.1M | $-142.6M | $3.5M | $10.4M |
| FY2021 | $10.1M | $-23.7M | $33.8M | $19.6M |
| FY2022 | $-175.4M | $-228.4M | $53.1M | $18.3M |
| FY2023 | $-224.2M | $-234.2M | $10.0M | $22.9M |
| FY2024 | $-158.3M | $-158.9M | $576.0K | $17.4M |
| FY2025 | $-77.2M | $-77.2M | $6.0K | $13.8M |