$AGIO Cashflow Statement | Understand Stock

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$AGIO

$27.68 +$1.17 (4.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$412.8M -161.27% YoY	$673.7M -291.35% YoY	-$352.1M 51.89% YoY	-$231.8M -114.44% YoY	$1.605B -590.18% YoY
Depreciation, Depletion And Amortization	$5.200M -8.77% YoY	$5.700M -13.64% YoY	$6.600M -21.43% YoY	$8.400M -4.55% YoY	$8.800M -6.38% YoY
Cash From Operating Activities	-$373.0M -4.33% YoY	-$389.8M 31.68% YoY	-$296.1M -4.34% YoY	-$309.5M -24.02% YoY	-$407.3M 40.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.316M 156.14% YoY	$1.685M 68.67% YoY	$999.0K -79.53% YoY	$4.881M -14.98% YoY	$5.741M -59.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$381.5M 4.48% YoY	$365.1M 51.77% YoY	$240.6M -3.05% YoY	$248.1M -80.22% YoY	$1.255B 1283.76% YoY
Cash From Investing Activities	$377.2M 3.78% YoY	$363.4M 51.7% YoY	$239.6M -1.52% YoY	$243.3M -80.52% YoY	$1.249B 1548.64% 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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.676M -39.93% YoY	$14.44M 165.82% YoY	$5.433M 131.19% YoY	$2.350M -100.31% YoY	-$765.8M -392.82% YoY
NET CHANGE
Cash From Operating Activities	-$373.0M -4.33% YoY	-$389.8M 31.68% YoY	-$296.1M -4.34% YoY	-$309.5M -24.02% YoY	-$407.3M 40.09% YoY
Cash From Investing Activities	$377.2M 3.78% YoY	$363.4M 51.7% YoY	$239.6M -1.52% YoY	$243.3M -80.52% YoY	$1.249B 1548.64% YoY
Cash From Financing Activities	$8.676M -39.93% YoY	$14.44M 165.82% YoY	$5.433M 131.19% YoY	$2.350M -100.31% YoY	-$765.8M -392.82% YoY
Net Change In Cash	$12.88M -207.74% YoY	-$11.96M -76.58% YoY	-$51.05M -20.06% YoY	-$63.87M -184.38% YoY	$75.69M 62.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$373.0M -4.33% YoY	-$389.8M 31.68% YoY	-$296.1M -4.34% YoY	-$309.5M -24.02% YoY	-$407.3M 40.09% YoY
Capital Expenditures	$4.316M 156.14% YoY	$1.685M 68.67% YoY	$999.0K -79.53% YoY	$4.881M -14.98% YoY	$5.741M -59.3% YoY
Free Cash Flow	-$377.3M -3.64% YoY	-$391.5M 31.8% YoY	-$297.1M -5.5% YoY	-$314.4M -23.9% YoY	-$413.1M 35.49% 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	-$99.11M 11.0% YoY	-$108.0M 11.93% YoY	-$103.4M -110.91% YoY	-$112.0M 16.54% YoY	-$89.29M 9.49% YoY	-$96.52M 0.61% YoY	$947.9M -1137.97% YoY	-$96.12M 14.69% YoY	-$81.55M 0.66% YoY	-$95.94M -362.66% YoY	-$91.32M 11.72% YoY	-$83.81M -8.71% YoY	-$81.02M -14.51% YoY	$36.53M -138.6% YoY	-$81.75M -7.91% YoY	-$91.81M 6.48% YoY	-$94.77M -105.06% YoY	-$94.63M -3.11% YoY	-$88.77M -10.32% YoY
Depreciation, Depletion And Amortization	$1.363M 6.65% YoY	$1.266M -7.39% YoY	$1.374M 2.16% YoY	$1.259M -20.97% YoY	$1.278M -5.19% YoY	$1.367M -3.94% YoY	$1.345M -15.94% YoY	$1.593M -11.84% YoY	$1.348M -24.69% YoY	$1.423M -21.55% YoY	$1.600M -19.23% YoY	$1.807M -21.13% YoY	$1.790M -27.76% YoY	$1.814M -17.62% YoY	$1.981M -10.32% YoY	$2.291M -1.63% YoY	$2.478M -0.88% YoY	$2.202M -18.44% YoY	$2.209M -7.96% YoY
Cash From Operating Activities	-$118.9M 6.67% YoY	-$96.21M -27.75% YoY	-$88.15M 4.67% YoY	-$77.12M 6.25% YoY	-$111.5M 11.64% YoY	-$133.2M 83.77% YoY	-$84.22M 36.5% YoY	-$72.59M 8.75% YoY	-$99.87M 4.92% YoY	-$72.46M 9.52% YoY	-$61.70M -13.53% YoY	-$66.75M -10.08% YoY	-$95.18M -2.61% YoY	-$66.16M -21.32% YoY	-$71.35M -16.24% YoY	-$74.23M -36.74% YoY	-$97.74M -19.06% YoY	-$84.09M 70.23% YoY	-$85.18M 24.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$769.0K 0.39% YoY	$1.120M 15.82% YoY	$1.555M 271.12% YoY	$875.0K 453.8% YoY	$766.0K 443.26% YoY	$967.0K 385.93% YoY	$419.0K 4.75% YoY	$158.0K -5366.67% YoY	$141.0K -64.66% YoY	$199.0K 76.11% YoY	$400.0K -1152.63% YoY	-$3.000K -99.84% YoY	$399.0K -85.77% YoY	$113.0K -102.51% YoY	-$38.00K -272.73% YoY	-$1.926M 637.93% YoY	$2.804M 177.08% YoY	-$4.502M 350.2% YoY	$22.00K -100.42% 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	$142.1M 25.34% YoY	$91.20M -289.24% YoY	$97.11M -61.34% YoY	$79.84M 113.47% YoY	$113.4M -9.1% YoY	-$48.19M -150.32% YoY	$251.2M 532.78% YoY	$37.40M -20.63% YoY	$124.7M 115.02% YoY	$95.77M 15.3% YoY	$39.70M -61.87% YoY	$47.12M -44.39% YoY	$58.00M -343.99% YoY	$83.06M -192.38% YoY	$104.1M -144.73% YoY	$84.74M -128.44% YoY	-$23.77M -101.27% YoY	-$89.92M -224.02% YoY	-$232.8M 92.2% YoY
Cash From Investing Activities	$141.3M 25.51% YoY	$90.08M -283.24% YoY	$95.56M -61.9% YoY	$78.97M 112.02% YoY	$112.6M -9.61% YoY	-$49.16M -151.49% YoY	$250.8M 536.53% YoY	$37.24M -20.97% YoY	$124.6M 116.27% YoY	$95.48M 15.1% YoY	$39.40M -62.14% YoY	$47.13M -43.09% YoY	$57.60M -316.75% YoY	$82.95M -187.85% YoY	$104.1M -144.72% YoY	$82.81M -127.77% YoY	-$26.57M -101.42% YoY	-$94.42M -232.42% YoY	-$232.7M 84.41% 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	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 Financing Activities	$2.078M 28.35% YoY	$2.557M -47.19% YoY	$4.435M 68.18% YoY	$65.00K -94.09% YoY	$1.619M -72.39% YoY	$4.842M 481.27% YoY	$2.637M 38.79% YoY	$1.099M 363.71% YoY	$5.864M 137.7% YoY	$833.0K 3686.36% YoY	$1.900M 60.07% YoY	$237.0K -453.73% YoY	$2.467M 104.22% YoY	$22.00K -100.12% YoY	$1.187M -100.47% YoY	-$67.00K -99.99% YoY	$1.208M -83.36% YoY	-$18.59M -3197.67% YoY	-$251.0M -7481.91% YoY
NET CHANGE
Cash From Operating Activities	-$118.9M 6.67% YoY	-$96.21M -27.75% YoY	-$88.15M 4.67% YoY	-$77.12M 6.25% YoY	-$111.5M 11.64% YoY	-$133.2M 83.77% YoY	-$84.22M 36.5% YoY	-$72.59M 8.75% YoY	-$99.87M 4.92% YoY	-$72.46M 9.52% YoY	-$61.70M -13.53% YoY	-$66.75M -10.08% YoY	-$95.18M -2.61% YoY	-$66.16M -21.32% YoY	-$71.35M -16.24% YoY	-$74.23M -36.74% YoY	-$97.74M -19.06% YoY	-$84.09M 70.23% YoY	-$85.18M 24.9% YoY
Cash From Investing Activities	$141.3M 25.51% YoY	$90.08M -283.24% YoY	$95.56M -61.9% YoY	$78.97M 112.02% YoY	$112.6M -9.61% YoY	-$49.16M -151.49% YoY	$250.8M 536.53% YoY	$37.24M -20.97% YoY	$124.6M 116.27% YoY	$95.48M 15.1% YoY	$39.40M -62.14% YoY	$47.13M -43.09% YoY	$57.60M -316.75% YoY	$82.95M -187.85% YoY	$104.1M -144.72% YoY	$82.81M -127.77% YoY	-$26.57M -101.42% YoY	-$94.42M -232.42% YoY	-$232.7M 84.41% YoY
Cash From Financing Activities	$2.078M 28.35% YoY	$2.557M -47.19% YoY	$4.435M 68.18% YoY	$65.00K -94.09% YoY	$1.619M -72.39% YoY	$4.842M 481.27% YoY	$2.637M 38.79% YoY	$1.099M 363.71% YoY	$5.864M 137.7% YoY	$833.0K 3686.36% YoY	$1.900M 60.07% YoY	$237.0K -453.73% YoY	$2.467M 104.22% YoY	$22.00K -100.12% YoY	$1.187M -100.47% YoY	-$67.00K -99.99% YoY	$1.208M -83.36% YoY	-$18.59M -3197.67% YoY	-$251.0M -7481.91% YoY
Net Change In Cash	-$118.9M -4476.89% YoY	-$3.580M -97.98% YoY	$11.84M -93.0% YoY	$1.907M -105.57% YoY	$2.717M -91.11% YoY	-$177.5M -844.29% YoY	$169.2M -929.47% YoY	-$34.25M 76.65% YoY	$30.56M -187.01% YoY	$23.85M 41.86% YoY	-$20.40M -160.17% YoY	-$19.39M -327.62% YoY	-$35.12M -71.47% YoY	$16.81M -108.53% YoY	$33.91M -105.96% YoY	$8.517M -100.93% YoY	-$123.1M -106.99% YoY	-$197.1M -975.99% YoY	-$568.9M 197.85% 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	-$118.9M 6.67% YoY	-$96.21M -27.75% YoY	-$88.15M 4.67% YoY	-$77.12M 6.25% YoY	-$111.5M 11.64% YoY	-$133.2M 83.77% YoY	-$84.22M 36.5% YoY	-$72.59M 8.75% YoY	-$99.87M 4.92% YoY	-$72.46M 9.52% YoY	-$61.70M -13.53% YoY	-$66.75M -10.08% YoY	-$95.18M -2.61% YoY	-$66.16M -21.32% YoY	-$71.35M -16.24% YoY	-$74.23M -36.74% YoY	-$97.74M -19.06% YoY	-$84.09M 70.23% YoY	-$85.18M 24.9% YoY
Capital Expenditures	$769.0K 0.39% YoY	$1.120M 15.82% YoY	$1.555M 271.12% YoY	$875.0K 453.8% YoY	$766.0K 443.26% YoY	$967.0K 385.93% YoY	$419.0K 4.75% YoY	$158.0K -5366.67% YoY	$141.0K -64.66% YoY	$199.0K 76.11% YoY	$400.0K -1152.63% YoY	-$3.000K -99.84% YoY	$399.0K -85.77% YoY	$113.0K -102.51% YoY	-$38.00K -272.73% YoY	-$1.926M 637.93% YoY	$2.804M 177.08% YoY	-$4.502M 350.2% YoY	$22.00K -100.42% YoY
Free Cash Flow	-$119.7M 6.62% YoY	-$97.33M -27.44% YoY	-$89.71M 5.99% YoY	-$78.00M 7.22% YoY	-$112.3M 12.25% YoY	-$134.1M 84.6% YoY	-$84.64M 36.29% YoY	-$72.75M 8.99% YoY	-$100.0M 4.63% YoY	-$72.66M 9.63% YoY	-$62.10M -12.92% YoY	-$66.75M -7.69% YoY	-$95.58M -4.93% YoY	-$66.28M -16.73% YoY	-$71.31M -16.31% YoY	-$72.30M -38.25% YoY	-$100.5M -17.43% YoY	-$79.59M 64.44% YoY	-$85.21M 35.25% YoY