Agilon Health Inc (AGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,916 | -391,347 | -202,465 | -92,258 | 12,112 |
| Depreciation Amortization | 6,787 | 28,594 | 21,625 | 14,195 | 6,876 |
| Accounts receivable | N/A | 344,585 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,894 | N/A | N/A | N/A |
| Other Working Capital | -8,428 | 189,469 | 106,803 | 14,081 | -38,794 |
| Other Operating Activity | -23,547 | -275,170 | -11,189 | -3,090 | -12,181 |
| Operating Cash Flow | $23,728 | $-105,763 | $-85,226 | $-67,072 | $-31,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,101 | -13,242 | -10,274 | -7,099 | -3,849 |
| Purchase Of Investment | N/A | -62,154 | -61,154 | -61,154 | -47,517 |
| Sale Of Investment | 22,398 | 193,872 | 160,531 | 125,339 | 35,311 |
| Purchase Sale Intangibles | -25 | -29,866 | -23,076 | -9,717 | -7,034 |
| Other Investing Activity | -25 | -29,866 | -23,076 | -9,717 | -7,034 |
| Investing Cash Flow | $19,272 | $88,610 | $66,027 | $47,369 | $-23,089 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -35 | -2,994 | -2,977 | -2,741 | -161 |
| Other Financing Activity | -1,612 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,147 | $-2,994 | $-2,977 | $-2,741 | $-161 |
| Beginning Cash Position | 173,713 | 193,860 | 193,860 | 193,860 | 193,860 |
| End Cash Position | 211,566 | 173,713 | 171,684 | 171,416 | 138,623 |
| Net Cash Flow | $37,853 | $-20,147 | $-22,176 | $-22,444 | $-55,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,728 | -105,763 | -85,226 | -67,072 | -31,987 |
| Capital Expenditure | -3,101 | -13,242 | -10,274 | -7,099 | -3,849 |
| Free Cash Flow | 20,627 | -119,005 | -95,500 | -74,171 | -35,836 |