AGENUS INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-567.0K | $39.2M | $63.9M | $-30.0M | $-26.4M | $-67.2M | $-54.8M | $-63.5M |
| Depreciation & Amortization | — | $583.0K | — | — | $3.2M | — | — | $3.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.1M | — | — | $3.5M | — | — | $4.2M |
| Net Cash from Operating Activities | $-31.2M | $-36.0M | $-14.7M | $-20.2M | $-25.6M | $-53.3M | $-38.2M | $-38.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $1.0K | $5.0K | $7.0K | $461.0K | $35.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $69.0M | — | — | $57.0K | — | — | $229.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-993.0K | — | — | $3.6M | — | — | $14.8M |
| Net Change in Cash | — | $32.0M | — | — | $-21.9M | — | — | $-23.3M |
| Free Cash Flow | $-31.2M | $-36.0M | $-14.7M | $-20.2M | $-25.6M | $-53.3M | $-38.6M | $-38.2M |