$ARGX Cashflow Statement | Understand Stock

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$ARGX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.292B 55.1% YoY	$833.0M -382.34% YoY	-$295.1M -58.42% YoY	-$709.6M 73.81% YoY	-$408.3M -32.9% YoY
Depreciation, Depletion And Amortization	$28.10M 287.61% YoY	$7.250M -93.49% YoY	$111.3M 6.68% YoY	$104.3M 1678.46% YoY	$5.867M 49.78% YoY
Cash From Operating Activities	$685.2M -925.53% YoY	-$83.00M -80.25% YoY	-$420.3M -51.28% YoY	-$862.8M 42.19% YoY	-$606.8M 52.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.7M 64.24% YoY	$68.00M 55.21% YoY	$43.81M -57.8% YoY	$103.8M -185.5% YoY	-$121.4M 2262.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.096B -268.83% YoY	-$649.0M -284.36% YoY	$352.0M -198.51% YoY	-$357.4M 58.38% YoY	-$225.6M -164.5% YoY
Cash From Investing Activities	$984.0M -237.05% YoY	-$718.0M -332.96% YoY	$308.2M -166.83% YoY	-$461.2M 32.88% YoY	-$347.1M -200.69% 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	$1.125B 34.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$233.0M -16.78% YoY	$280.0M -79.05% YoY	$1.337B 58.43% YoY	$843.8M -24.75% YoY	$1.121B 34.61% YoY
NET CHANGE
Cash From Operating Activities	$685.2M -925.53% YoY	-$83.00M -80.25% YoY	-$420.3M -51.28% YoY	-$862.8M 42.19% YoY	-$606.8M 52.29% YoY
Cash From Investing Activities	$984.0M -237.05% YoY	-$718.0M -332.96% YoY	$308.2M -166.83% YoY	-$461.2M 32.88% YoY	-$347.1M -200.69% YoY
Cash From Financing Activities	$233.0M -16.78% YoY	$280.0M -79.05% YoY	$1.337B 58.43% YoY	$843.8M -24.75% YoY	$1.121B 34.61% YoY
Net Change In Cash	$1.902B -465.11% YoY	-$521.0M -142.54% YoY	$1.225B -355.0% YoY	-$480.2M -386.78% YoY	$167.5M -78.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$685.2M -925.53% YoY	-$83.00M -80.25% YoY	-$420.3M -51.28% YoY	-$862.8M 42.19% YoY	-$606.8M 52.29% YoY
Capital Expenditures	$111.7M 64.24% YoY	$68.00M 55.21% YoY	$43.81M -57.8% YoY	$103.8M -185.5% YoY	-$121.4M 2262.99% YoY
Free Cash Flow	$573.5M -479.81% YoY	-$151.0M -67.47% YoY	-$464.1M -51.98% YoY	-$966.6M 99.15% YoY	-$485.4M 23.4% 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 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$366.0M 115.97% YoY	$533.0M -31.16% YoY	$344.3M 276.61% YoY	$245.4M 744.14% YoY	$169.5M -375.13% YoY	$774.2M -550.58% YoY	$91.41M -225.84% YoY	$29.07M -123.59% YoY	-$61.60M 113.35% YoY	-$171.8M -75.79% YoY	-$72.64M -69.09% YoY	-$123.2M -71.73% YoY	-$28.87M -87.29% YoY	-$709.6M 50.52% YoY	-$435.9M -790.12% YoY	-$471.4M 23.46% YoY	$63.17M -127.88% YoY
Depreciation, Depletion And Amortization	N/A	$19.82M 453.58% YoY	N/A	$13.26M 53.81% YoY	N/A	$3.580M -96.7% YoY	N/A	$8.623M 218.9% YoY	N/A	$108.6M 7.23% YoY	N/A	$2.704M -11.63% YoY	N/A	$101.3M 3387.67% YoY	$3.060M 3.27% YoY	$2.904M 31.34% YoY	$2.963M 73.68% YoY
Cash From Operating Activities	N/A	$323.3M 669.87% YoY	N/A	$361.8M -390.28% YoY	N/A	$42.00M -131.14% YoY	N/A	-$124.7M -56.33% YoY	N/A	-$134.9M -63.37% YoY	N/A	-$285.4M -42.28% YoY	N/A	-$368.3M -3.52% YoY	-$494.5M 119.72% YoY	-$381.7M 53.55% YoY	-$225.1M 50.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$62.63M 36.16% YoY	N/A	$49.05M 119.84% YoY	N/A	$46.00M 6.15% YoY	N/A	$22.31M 4557.83% YoY	N/A	$43.33M -58.19% YoY	N/A	$479.0K -361.75% YoY	N/A	$103.6M 5076.82% YoY	-$183.0K -99.85% YoY	$2.002M -157.63% YoY	-$123.4M 7313.57% 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
Other Investing Activities	N/A	$984.3M -723.0% YoY	N/A	$111.4M -122.66% YoY	N/A	-$158.0M -9.96% YoY	N/A	-$491.4M -193.17% YoY	N/A	-$175.5M 40.16% YoY	N/A	$527.5M -327.21% YoY	N/A	-$125.2M -187.4% YoY	-$232.2M -37.06% YoY	$143.3M 216.99% YoY	-$368.9M -221.09% YoY
Cash From Investing Activities	N/A	$921.7M -551.81% YoY	N/A	$62.30M -112.13% YoY	N/A	-$204.0M -6.77% YoY	N/A	-$513.8M -197.48% YoY	N/A	-$218.8M -4.38% YoY	N/A	$527.0M -326.83% YoY	N/A	-$228.8M -257.55% YoY	-$232.3M -52.81% YoY	$145.3M 248.19% YoY	-$492.3M -262.5% 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$79.02M 73.78% YoY	N/A N/A	N/A N/A	N/A N/A	$45.47M -30.13% YoY	N/A N/A	N/A N/A	N/A N/A	$65.07M -91.98% YoY	N/A N/A	N/A N/A	$810.9M -26.59% YoY	$20.07M 12.65% YoY	$1.105B 35.0% YoY
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
Cash From Financing Activities	N/A	$159.5M -33.53% YoY	N/A	$73.49M 83.39% YoY	N/A	$240.0M -81.17% YoY	N/A	$40.07M -35.66% YoY	N/A	$1.274B 3491.89% YoY	N/A	$62.29M -92.29% YoY	N/A	$35.48M 96.95% YoY	$808.3M -26.74% YoY	$18.02M 9.68% YoY	$1.103B 35.12% YoY
NET CHANGE
Cash From Operating Activities	N/A	$323.3M 669.87% YoY	N/A	$361.8M -390.28% YoY	N/A	$42.00M -131.14% YoY	N/A	-$124.7M -56.33% YoY	N/A	-$134.9M -63.37% YoY	N/A	-$285.4M -42.28% YoY	N/A	-$368.3M -3.52% YoY	-$494.5M 119.72% YoY	-$381.7M 53.55% YoY	-$225.1M 50.19% YoY
Cash From Investing Activities	N/A	$921.7M -551.81% YoY	N/A	$62.30M -112.13% YoY	N/A	-$204.0M -6.77% YoY	N/A	-$513.8M -197.48% YoY	N/A	-$218.8M -4.38% YoY	N/A	$527.0M -326.83% YoY	N/A	-$228.8M -257.55% YoY	-$232.3M -52.81% YoY	$145.3M 248.19% YoY	-$492.3M -262.5% YoY
Cash From Financing Activities	N/A	$159.5M -33.53% YoY	N/A	$73.49M 83.39% YoY	N/A	$240.0M -81.17% YoY	N/A	$40.07M -35.66% YoY	N/A	$1.274B 3491.89% YoY	N/A	$62.29M -92.29% YoY	N/A	$35.48M 96.95% YoY	$808.3M -26.74% YoY	$18.02M 9.68% YoY	$1.103B 35.12% YoY
Net Change In Cash	N/A	$1.405B 1700.73% YoY	N/A	$497.6M -183.17% YoY	N/A	$78.00M -91.53% YoY	N/A	-$598.3M -296.91% YoY	N/A	$920.7M -263.93% YoY	N/A	$303.9M 273.22% YoY	N/A	-$561.7M 157.08% YoY	$81.42M -78.9% YoY	-$218.5M 14.71% YoY	$385.9M -60.2% 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
Cash From Operating Activities	N/A	$323.3M 669.87% YoY	N/A	$361.8M -390.28% YoY	N/A	$42.00M -131.14% YoY	N/A	-$124.7M -56.33% YoY	N/A	-$134.9M -63.37% YoY	N/A	-$285.4M -42.28% YoY	N/A	-$368.3M -3.52% YoY	-$494.5M 119.72% YoY	-$381.7M 53.55% YoY	-$225.1M 50.19% YoY
Capital Expenditures	N/A	$62.63M 36.16% YoY	N/A	$49.05M 119.84% YoY	N/A	$46.00M 6.15% YoY	N/A	$22.31M 4557.83% YoY	N/A	$43.33M -58.19% YoY	N/A	$479.0K -361.75% YoY	N/A	$103.6M 5076.82% YoY	-$183.0K -99.85% YoY	$2.002M -157.63% YoY	-$123.4M 7313.57% YoY
Free Cash Flow	N/A	$260.7M -6617.85% YoY	N/A	$312.8M -312.84% YoY	N/A	-$4.000M -97.76% YoY	N/A	-$147.0M -48.6% YoY	N/A	-$178.2M -62.24% YoY	N/A	-$285.9M -42.16% YoY	N/A	-$471.9M 22.98% YoY	-$494.3M 386.39% YoY	-$383.7M 56.55% YoY	-$101.6M -31.42% YoY