argenx SE
ARGXNASDAQHealthcare● Active
$882.41
$-8.91(-1.00%)
Market Cap$54.6B
P/E Ratio—
52W High$934.62
52W Low$510.055
argenx SE (ARGX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARGX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.30B | $0.83B | ($0.43B) | ($0.72B) | ($0.35B) |
| Depreciation & Amort. | $0.00B | $0.02B | $0.11B | $0.10B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.24B | $0.23B | $0.16B | $0.18B |
| Change in Working Capital | ($0.42B) | ($0.32B) | ($0.31B) | ($0.38B) | ($0.34B) |
| Net Cash from Operations | $0.85B | ($0.08B) | ($0.42B) | ($0.86B) | ($0.61B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.07B) | ($0.04B) | ($0.10B) | ($0.12B) |
| Purchases of Investments | ($1.46B) | ($2.18B) | ($1.27B) | ($1.69B) | ($0.23B) |
| Sales of Investments | $2.40B | $1.43B | $1.54B | $1.33B | $0.00B |
| Net Cash from Investing | $0.82B | ($0.72B) | $0.31B | ($0.46B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.23B | $0.28B | $1.34B | $0.84B | $1.12B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.84B | ($0.15B) | ($0.46B) | ($0.97B) | ($0.73B) |
| FCF Margin %(computed) | 20.33% | -6.90% | -37.85% | -235.33% | -146.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About argenx SE (ARGX) Cash Flow Statement
argenx SE generated operating cash flow of $0.85B and free cash flow of $0.84B for 2025 — a FCF margin of 20.33%. Capital expenditure was ($0.01B).
Frequently asked questions
ARGX · 4 questionsargenx SE generated free cash flow of $0.84B for 2025, up 659.0% year-over-year.
ARGX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10