Agilon Health, Inc.
AGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$104 | $12 | -$106 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15 | $17 | $2 |
| Change in WC | $93 | $53 | -$39 | $106 |
| Other Non-Cash | -$8 | -$6 | -$29 | $8 |
| Operating Cash Flow | -$18 | -$35 | -$32 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$6 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | -$48 | $0 |
| Inv. Sales/Matur. | $35 | $90 | $35 | $40 |
| Other Inv. Act. | $0 | -$1 | -$7 | -$13 |
| Investing Cash Flow | $19 | $70 | -$23 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | -$3 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$3 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $33 | -$55 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $139 | $194 | $154 |
| End Cash | $172 | $171 | $139 | $194 |
| Free Cash Flow | -$21 | -$38 | -$43 | $4 |