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    argenx SE

    NASDAQ: ARGX · Real-Time Price · USD
    660.97
    4.08 (0.62%)
    At close: Aug 20, 2025, 3:59 PM
    660.97
    0.00%
    After-hours: Aug 20, 2025, 04:26 PM EDT

    argenx SE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.25B 677.46M -301.05M -524.13M -784.61M -1.09B -767.26M -663.75M -476.05M
    Depreciation & Amortization
    		 30.88M 115.89M 111.22M 197.2M 101.75M 100.4M 8.31M 7.62M 6.24M
    Stock-Based Compensation
    		 230.57M 349.13M 314.49M 287.19M 245.26M 228.42M 245.4M 215.82M 174.22M
    Other Working Capital
    		 -212.55M -61.13M -183.97M -126.27M -144.18M 28.75M -66.32M -53.1M -119.12M
    Other Non-Cash Items
    		 -455.07M -554.67M -85.53M -92.22M -136.27M -31.84M -195.36M -96.48M -79.45M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -700.72M -790.93M -545.75M -597.75M -502.56M -304.42M -204.01M -110.32M -150.84M
    Operating Cash Flow
    		 355.11M -217.64M -518.04M -737.34M -1.07B -1.15B -997.19M -728.68M -526.64M
    Capital Expenditures
    		 -7.05M -2.13M -1.59M -1.39M -1.23M -1.87M -3.27M -3.37M -2.94M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -1.12B n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.16B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -661.8M -859.69M -173.44M 72.41M 48.7M -306M -506.01M -249.99M -108.42M
    Investing Cash Flow
    		 -693.74M -881.62M -194.83M 71.05M 47.47M -307.87M -509.28M -253.36M -111.36M
    Debt Repayment
    		 -3.36M -3.36M -5.36M -2M -4.22M -2.22M -3.75M -1.52M -2.56M
    Common Stock Repurchased
    		 -21.87M -33.4M -13.93M -17.99M -6.46M -5.86M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 296.64M 1.47B 1.27B 1.26B 96.43M 34.75M -4.69M 10.56M 11.51M
    Financial Cash Flow
    		 351.17M 1.43B 1.25B 1.24B 861.72M 820.46M 1.89B 1.13B 1.93B
    Net Cash Flow
    		 2.09B 482.21M 1.53B -1.21B 1.17B -1.27B 1.37B -1.2B 1.33B
    Free Cash Flow
    		 356.4M -198.69M -501.62M -729.06M -1.08B -1.15B -1B -732.05M -529.59M

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