$AGEN Cashflow Statement | Understand Stock

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$AGEN

$3.31 -$0.07 (2.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.083M -98.67% YoY	-$232.3M -9.78% YoY	-$257.4M 11.61% YoY	-$230.7M 703.01% YoY	-$28.72M -84.29% YoY
Depreciation, Depletion And Amortization	$9.700M -24.22% YoY	$12.80M 7.56% YoY	$11.90M 153.19% YoY	$4.700M 2.17% YoY	$4.600M -9.8% YoY
Cash From Operating Activities	-$77.20M -51.24% YoY	-$158.3M -29.39% YoY	-$224.2M 27.84% YoY	-$175.4M -1828.66% YoY	$10.15M -107.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -98.96% YoY	$576.0K -94.21% YoY	$9.954M -81.24% YoY	$53.06M 56.92% YoY	$33.81M 875.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.200M 99.0% YoY	$603.0K -95.48% YoY	$13.35M -31.35% YoY	$19.45M -308.35% YoY	-$9.336M 852.65% YoY
Cash From Investing Activities	$1.194M 4322.22% YoY	$27.00K -99.21% YoY	$3.400M -110.12% YoY	-$33.61M -22.11% YoY	-$43.15M 871.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.500M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.59M -70.21% YoY	$122.8M 2.48% YoY	$119.9M 25.08% YoY	$95.83M -57.46% YoY	$225.3M 22.52% YoY
NET CHANGE
Cash From Operating Activities	-$77.20M -51.24% YoY	-$158.3M -29.39% YoY	-$224.2M 27.84% YoY	-$175.4M -1828.66% YoY	$10.15M -107.29% YoY
Cash From Investing Activities	$1.194M 4322.22% YoY	$27.00K -99.21% YoY	$3.400M -110.12% YoY	-$33.61M -22.11% YoY	-$43.15M 871.63% YoY
Cash From Financing Activities	$36.59M -70.21% YoY	$122.8M 2.48% YoY	$119.9M 25.08% YoY	$95.83M -57.46% YoY	$225.3M 22.52% YoY
Net Change In Cash	-$39.36M 10.23% YoY	-$35.71M -64.84% YoY	-$101.6M -10.32% YoY	-$113.3M -158.96% YoY	$192.1M 372.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.20M -51.24% YoY	-$158.3M -29.39% YoY	-$224.2M 27.84% YoY	-$175.4M -1828.66% YoY	$10.15M -107.29% YoY
Capital Expenditures	$6.000K -98.96% YoY	$576.0K -94.21% YoY	$9.954M -81.24% YoY	$53.06M 56.92% YoY	$33.81M 875.59% YoY
Free Cash Flow	-$77.20M -51.41% YoY	-$158.9M -32.14% YoY	-$234.2M 2.5% YoY	-$228.4M 865.12% YoY	-$23.67M -83.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$39.21M -248.68% YoY	-$10.63M -76.84% YoY	$63.91M -195.09% YoY	-$30.01M -45.23% YoY	-$26.37M -58.44% YoY	-$45.91M -0.93% YoY	-$67.21M 4.16% YoY	-$54.80M -25.38% YoY	-$63.45M -10.49% YoY	-$46.34M -34.86% YoY	-$64.53M 13.78% YoY	-$73.43M 49.14% YoY	-$70.89M 40.09% YoY	-$71.15M 8.6% YoY	-$56.72M -131.99% YoY	-$49.24M -41.38% YoY	-$50.60M -6.98% YoY	-$65.51M 73.63% YoY	$177.3M -443.25% YoY
Depreciation, Depletion And Amortization	$583.0K -81.8% YoY	$597.0K -81.69% YoY	$3.031M -9.41% YoY	$3.168M -5.8% YoY	$3.203M -5.07% YoY	$3.260M -37.32% YoY	$3.346M 17.4% YoY	$3.363M 13.12% YoY	$3.374M 31.69% YoY	$5.201M 175.33% YoY	$2.850M 66.96% YoY	$2.973M 75.92% YoY	$2.562M 54.34% YoY	$1.889M 14.14% YoY	$1.707M 1.55% YoY	$1.690M -1.86% YoY	$1.660M -4.05% YoY	$1.655M -10.05% YoY	$1.681M -9.14% YoY
Cash From Operating Activities	-$35.95M 40.33% YoY	-$16.62M -42.0% YoY	-$14.74M -72.35% YoY	-$20.22M -47.04% YoY	-$25.62M -32.92% YoY	-$28.65M -29.08% YoY	-$53.29M -18.3% YoY	-$38.18M -36.41% YoY	-$38.19M -34.75% YoY	-$40.40M -14.65% YoY	-$65.23M 102.63% YoY	-$60.04M 38.18% YoY	-$58.53M 11.71% YoY	-$47.34M 106.47% YoY	-$32.19M -124.5% YoY	-$43.45M -21.79% YoY	-$52.39M 22.57% YoY	-$22.93M -35.58% YoY	$131.4M -515.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.78% YoY	$5.000K -85.71% YoY	$73.00K -67.26% YoY	$7.000K -99.8% YoY	$461.0K -89.61% YoY	$35.00K -98.1% YoY	$223.0K -98.45% YoY	$3.450M -121.95% YoY	$4.437M -124.05% YoY	$1.842M -140.54% YoY	$14.35M -260.08% YoY	-$15.72M -29.78% YoY	-$18.45M 714.3% YoY	-$4.544M -2418.37% YoY	-$8.962M 966.9% YoY	-$22.39M 2473.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$68.95M 111112.9% YoY	$780.0K 1400.0% YoY	$76.00K 20.63% YoY	$282.0K 25.89% YoY	$62.00K -76.52% YoY	$52.00K -98.29% YoY	$63.00K -99.58% YoY	$224.0K -95.48% YoY	$264.0K -102.74% YoY	$3.047M -61.74% YoY	$15.00M 17757.14% YoY	$4.954M -65.58% YoY	-$9.647M 222.75% YoY	$7.963M -283.61% YoY	$84.00K -101.68% YoY	$14.39M N/A	-$2.989M N/A	-$4.337M N/A	-$4.999M 49890.0% YoY
Cash From Investing Activities	$68.95M 120868.42% YoY	$780.0K -3814.29% YoY	$76.00K 35.71% YoY	$281.0K -218.57% YoY	$57.00K -75.11% YoY	-$21.00K -100.74% YoY	$56.00K -99.52% YoY	-$237.0K -145.84% YoY	$229.0K -101.99% YoY	$2.824M -144.24% YoY	$11.55M -173.87% YoY	$517.0K -112.74% YoY	-$11.49M 52.52% YoY	-$6.383M -52.0% YoY	-$15.64M -42.9% YoY	-$4.058M 79.08% YoY	-$7.533M 3743.37% YoY	-$13.30M 1502.29% YoY	-$27.38M 3011.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$8.413M 236.52% YoY	N/A	N/A	N/A	$2.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$993.0K -127.63% YoY	$15.37M -36.91% YoY	$6.683M 46.65% YoY	$10.94M -86.16% YoY	$3.594M -75.77% YoY	$24.37M 233.15% YoY	$4.557M -74.74% YoY	$79.08M 106.68% YoY	$14.83M -73.64% YoY	$7.315M -69.23% YoY	$18.04M -36.08% YoY	$38.26M 37.66% YoY	$56.25M 250.73% YoY	$23.77M -66.8% YoY	$28.22M -64.23% YoY	$27.80M 135.68% YoY	$16.04M -74.53% YoY	$71.61M 190.49% YoY	$78.90M 17.28% YoY
NET CHANGE
Cash From Operating Activities	-$35.95M 40.33% YoY	-$16.62M -42.0% YoY	-$14.74M -72.35% YoY	-$20.22M -47.04% YoY	-$25.62M -32.92% YoY	-$28.65M -29.08% YoY	-$53.29M -18.3% YoY	-$38.18M -36.41% YoY	-$38.19M -34.75% YoY	-$40.40M -14.65% YoY	-$65.23M 102.63% YoY	-$60.04M 38.18% YoY	-$58.53M 11.71% YoY	-$47.34M 106.47% YoY	-$32.19M -124.5% YoY	-$43.45M -21.79% YoY	-$52.39M 22.57% YoY	-$22.93M -35.58% YoY	$131.4M -515.34% YoY
Cash From Investing Activities	$68.95M 120868.42% YoY	$780.0K -3814.29% YoY	$76.00K 35.71% YoY	$281.0K -218.57% YoY	$57.00K -75.11% YoY	-$21.00K -100.74% YoY	$56.00K -99.52% YoY	-$237.0K -145.84% YoY	$229.0K -101.99% YoY	$2.824M -144.24% YoY	$11.55M -173.87% YoY	$517.0K -112.74% YoY	-$11.49M 52.52% YoY	-$6.383M -52.0% YoY	-$15.64M -42.9% YoY	-$4.058M 79.08% YoY	-$7.533M 3743.37% YoY	-$13.30M 1502.29% YoY	-$27.38M 3011.93% YoY
Cash From Financing Activities	-$993.0K -127.63% YoY	$15.37M -36.91% YoY	$6.683M 46.65% YoY	$10.94M -86.16% YoY	$3.594M -75.77% YoY	$24.37M 233.15% YoY	$4.557M -74.74% YoY	$79.08M 106.68% YoY	$14.83M -73.64% YoY	$7.315M -69.23% YoY	$18.04M -36.08% YoY	$38.26M 37.66% YoY	$56.25M 250.73% YoY	$23.77M -66.8% YoY	$28.22M -64.23% YoY	$27.80M 135.68% YoY	$16.04M -74.53% YoY	$71.61M 190.49% YoY	$78.90M 17.28% YoY
Net Change In Cash	$32.00M -245.78% YoY	-$464.0K -89.22% YoY	-$7.978M -83.61% YoY	-$8.999M -122.13% YoY	-$21.95M -5.61% YoY	-$4.303M -85.78% YoY	-$48.68M 36.59% YoY	$40.67M -291.25% YoY	-$23.25M 67.84% YoY	-$30.26M 1.05% YoY	-$35.64M 81.8% YoY	-$21.26M 7.85% YoY	-$13.86M -68.67% YoY	-$29.95M -184.65% YoY	-$19.60M -110.72% YoY	-$19.71M -57.17% YoY	-$44.22M -326.43% YoY	$35.38M -400.59% YoY	$182.9M 426.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.95M 40.33% YoY	-$16.62M -42.0% YoY	-$14.74M -72.35% YoY	-$20.22M -47.04% YoY	-$25.62M -32.92% YoY	-$28.65M -29.08% YoY	-$53.29M -18.3% YoY	-$38.18M -36.41% YoY	-$38.19M -34.75% YoY	-$40.40M -14.65% YoY	-$65.23M 102.63% YoY	-$60.04M 38.18% YoY	-$58.53M 11.71% YoY	-$47.34M 106.47% YoY	-$32.19M -124.5% YoY	-$43.45M -21.79% YoY	-$52.39M 22.57% YoY	-$22.93M -35.58% YoY	$131.4M -515.34% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.78% YoY	$5.000K -85.71% YoY	$73.00K -67.26% YoY	$7.000K -99.8% YoY	$461.0K -89.61% YoY	$35.00K -98.1% YoY	$223.0K -98.45% YoY	$3.450M -121.95% YoY	$4.437M -124.05% YoY	$1.842M -140.54% YoY	$14.35M -260.08% YoY	-$15.72M -29.78% YoY	-$18.45M 714.3% YoY	-$4.544M -2418.37% YoY	-$8.962M 966.9% YoY	-$22.39M 2473.1% YoY
Free Cash Flow	-$35.95M 40.3% YoY	-$16.62M -42.15% YoY	-$14.74M -72.35% YoY	-$20.22M -47.66% YoY	-$25.62M -32.97% YoY	-$28.73M -29.29% YoY	-$53.30M -22.4% YoY	-$38.64M -40.07% YoY	-$38.23M -36.68% YoY	-$40.62M -34.14% YoY	-$68.68M 316.98% YoY	-$64.48M 157.91% YoY	-$60.37M 26.17% YoY	-$61.68M 341.7% YoY	-$16.47M -110.71% YoY	-$25.00M -53.09% YoY	-$47.85M 11.43% YoY	-$13.97M -59.81% YoY	$153.8M -599.87% YoY