agilon health inc
AGL1.756USD
+0.056+3.27%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
725.10MMarket Cap
LossP/E TTM
agilon health inc
1.756
+0.056+3.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
33.05%-31.99M
126.84%16.42M
40.83%-7.70M
11.73%-18.72M
21.44%-47.78M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.20M
-161.74%-60.81M
-2.17%-49.96M
113.83%2.65M
-53.38%-60.26M
43.10%-23.23M
---48.90M
-338.36%-19.14M
-319.28%-39.29M
-56.27%-40.83M
---4.37M
---9.37M
---26.13M
Net income from continuing operations
300.73%12.11M
54.10%-105.79M
-273.58%-117.61M
-82.57%-30.66M
-137.81%-6.03M
-307.58%-230.48M
-2.42%-31.48M
18.99%-16.80M
1281.73%15.96M
0.33%-56.55M
14.51%-30.74M
93.07%-20.73M
107.62%1.16M
---56.74M
-204.03%-35.96M
-3678.80%-298.94M
5.89%-15.15M
---11.83M
---7.91M
---16.10M
Operating gains losses
17.66%6.88M
96.04%10.09M
17.10%6.22M
7.11%5.91M
39.51%5.84M
31.74%5.15M
53.91%5.31M
81.30%5.51M
24.19%4.19M
7.39%3.91M
-12.37%3.45M
-15.83%3.04M
-3.10%3.37M
--3.64M
12.45%3.94M
3.79%3.61M
3.51%3.48M
--3.50M
--3.48M
--3.36M
Deferred tax
----
--0.00
----
----
----
-100.00%0.00
----
----
----
116.47%532.00K
----
----
----
---3.23M
----
----
----
----
----
----
Other non-cash items
-372.25%-2.23M
154.40%1.38M
-57.34%346.00K
32.03%-365.00K
73.56%-472.00K
-244.63%-2.53M
6.15%811.00K
-118.26%-537.00K
-421.04%-1.79M
-139.22%-735.00K
136.00%764.00K
353.16%2.94M
-81.17%556.00K
--1.87M
-311.24%-2.12M
304.73%649.00K
252.69%2.95M
---516.00K
---317.00K
--837.00K
Change in working capital
38.75%-38.79M
10.61%105.77M
1370.18%92.14M
80.59%-3.98M
30.76%-63.34M
52440.11%95.62M
-63.03%6.27M
55.76%-20.49M
-202.34%-91.47M
102.46%182.00K
554.98%16.95M
-178.51%-46.31M
9.91%-30.25M
---7.40M
3.03%2.59M
-156.78%-16.63M
-119.50%-33.58M
--2.51M
---6.48M
---15.30M
-Change in receivables
----
83.80%-74.58M
----
----
----
---460.37M
----
----
----
----
----
----
----
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----
----
----
----
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----
-Change in prepaid expenses
----
237.34%8.40M
----
----
----
---6.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
----
-85.57%4.63M
----
----
----
--32.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
101.51%6.00K
----
----
----
---397.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
-54.76%192.12M
----
----
----
--424.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
33.05%-31.99M
126.84%16.42M
40.83%-7.70M
11.73%-18.72M
21.44%-47.78M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.20M
-161.74%-60.81M
-2.17%-49.96M
113.83%2.65M
-53.38%-60.26M
43.10%-23.23M
---48.90M
-338.36%-19.14M
-319.28%-39.29M
-56.27%-40.83M
---4.37M
---9.37M
---26.13M
Investing cash flow
Net cash from continuing investing activities
-25.34%10.88M
-19.24%12.42M
-21.90%4.52M
64.68%9.77M
292.17%14.58M
85.12%15.38M
57.20%5.79M
-62.04%5.93M
-26.38%3.72M
139.59%8.31M
-30.49%3.68M
3024.60%15.62M
21.25%5.05M
--3.47M
874.95%5.29M
-42.46%500.00K
1001.59%4.16M
--543.00K
--869.00K
--378.00K
Capital expenditures
-25.34%10.88M
-19.24%12.42M
-21.90%4.52M
64.68%9.77M
292.17%14.58M
85.12%15.38M
57.20%5.79M
-62.04%5.93M
-26.38%3.72M
139.59%8.31M
-30.49%3.68M
3024.60%15.62M
21.25%5.05M
--3.47M
874.95%5.29M
-42.46%500.00K
1001.59%4.16M
--543.00K
--869.00K
--378.00K
Net cash flow from disposal of fixed assets
22.62%3.85M
-16.94%3.27M
-13.53%3.53M
-19.10%3.31M
-15.55%3.14M
12.70%3.93M
19.05%4.09M
-8.10%4.09M
-8.20%3.72M
2.62%3.49M
36.34%3.43M
851.92%4.46M
2174.72%4.05M
--3.40M
696.84%2.52M
-21.48%468.00K
-48.41%178.00K
--316.00K
--596.00K
--345.00K
Net cash flow from intangible asset transactions
-38.50%7.03M
-20.03%9.16M
-42.05%984.00K
251.39%6.46M
--11.44M
137.55%11.45M
587.45%1.70M
-83.55%1.84M
-100.00%0.00
6988.24%4.82M
-91.10%247.00K
34800.00%11.17M
-74.91%1.00M
--68.00K
1122.91%2.78M
-88.28%32.00K
11978.79%3.99M
--227.00K
--273.00K
--33.00K
Net cash flow from business transactions
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.42M
---112.00K
--0.00
-8973.40%-44.37M
-100.00%0.00
--0.00
-100.00%0.00
113.49%500.00K
--1.30M
-100.00%0.00
--1.06M
---3.71M
--1.82M
--0.00
--0.00
Net cash flow from investment products
-116.38%-12.21M
78.09%40.09M
1158.23%51.08M
-11.81%29.22M
5315.05%74.52M
862.33%22.51M
96.21%-4.83M
111.79%33.13M
-880.87%-1.43M
-59.55%2.34M
-363694.29%-127.26M
-22103.21%-280.98M
--183.00K
--5.78M
1066.67%35.00K
21183.33%1.28M
-100.00%0.00
--3.00K
--6.00K
--1.06M
Net cash flow from other investing activities
100.00%0.00
62.87%-3.99M
100.00%0.00
82.78%-1.23M
-553.96%-8.51M
-437.50%-10.75M
---310.00K
-102285.71%-7.17M
71.11%-1.30M
67.84%-2.00M
100.00%0.00
99.99%-7.00K
-274.00%-4.50M
---6.22M
-4340.85%-6.31M
-3724.18%-69.10M
-235.38%-1.20M
---142.00K
---1.81M
---359.00K
Cash from non-current investing activities
Net cash flow from investing activities
-144.89%-23.09M
1174.58%23.67M
522.00%46.56M
-9.06%18.22M
201.23%51.44M
72.36%-2.20M
91.57%-11.03M
106.75%20.03M
-472.94%-50.81M
-206.19%-7.97M
-1032.19%-130.94M
-340.97%-296.61M
2.26%-8.87M
---2.60M
-1111.81%-11.56M
-2419.25%-67.26M
-2944.51%-9.07M
--1.14M
---2.67M
--319.00K
Financing cash flow
Cash flow from continuous financing activities
-128.80%-161.00K
97.40%-22.00K
-199.72%-1.41M
99.15%-1.71M
-93.30%559.00K
-174.78%-845.00K
-84.52%1.41M
-4788.72%-202.04M
-38.26%8.34M
-89.15%1.13M
916.85%9.11M
-99.61%4.31M
-55.42%13.51M
--10.42M
114.59%896.00K
26688.13%1.11B
10.71%30.30M
---6.14M
--4.15M
--27.37M
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.16%-1.25M
---1.25M
97.50%-1.25M
-103.99%-1.25M
---1.25M
100.00%0.00
-6478.82%-50.00M
4225.13%31.35M
---761.00K
---760.00K
---760.00K
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
----
----
--0.00
--0.00
---200.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
25360.80%1.17B
-100.00%0.00
---5.88M
--4.60M
--28.13M
Proceeds from stock option exercised by employees
-108.90%-161.00K
-105.43%-22.00K
-105.86%-156.00K
41.04%-464.00K
-81.13%1.81M
-82.98%405.00K
-74.33%2.66M
-114.16%-787.00K
-35.02%9.59M
-85.56%2.38M
882.09%10.36M
1340.16%5.56M
8843.03%14.76M
--16.48M
111.42%1.05M
22.54%386.00K
--165.00K
--499.00K
--315.00K
--0.00
Net cash flow from other financing activities
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.81M
---159.00K
---8.55M
---1.22M
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-128.80%-161.00K
97.40%-22.00K
-199.72%-1.41M
99.15%-1.71M
-93.30%559.00K
-174.78%-845.00K
-84.52%1.41M
-4788.72%-202.04M
-38.26%8.34M
-89.15%1.13M
916.85%9.11M
-99.61%4.31M
-55.42%13.51M
--10.42M
114.59%896.00K
26688.13%1.11B
10.71%30.30M
---6.14M
--4.15M
--27.37M
Net cash flow
Beginning cash balance
69.56%193.86M
-13.86%153.79M
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
-51.87%507.68M
-48.49%564.48M
-39.27%683.66M
767.20%1.04B
658.35%1.05B
--1.10B
708.21%1.13B
-18.81%119.49M
-4.48%139.09M
--139.28M
--147.17M
--145.61M
Current period cash flow changes
-1408.62%-55.24M
162.40%40.07M
265.42%37.45M
98.91%-2.21M
104.09%4.22M
-13.05%-64.21M
81.00%-22.64M
42.36%-203.21M
-455.42%-103.29M
-38.25%-56.80M
-299.77%-119.18M
-135.04%-352.56M
5.14%-18.60M
---41.08M
-218.33%-29.81M
12858.01%1.01B
-1356.67%-19.60M
---9.37M
---7.89M
--1.56M
Ending cash balance
16.93%138.62M
69.56%193.86M
-13.86%153.79M
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
-51.87%507.68M
-48.49%564.48M
-39.27%683.66M
767.20%1.04B
--1.05B
743.52%1.10B
708.21%1.13B
-18.81%119.49M
--129.92M
--139.28M
--147.17M
Free cash flow
31.25%-42.87M
105.22%4.00M
35.01%-12.22M
-4.97%-28.48M
3.37%-62.35M
-31.37%-76.55M
-1720.23%-18.80M
64.24%-27.14M
-128.16%-64.53M
-11.27%-58.27M
95.77%-1.03M
-90.71%-75.89M
37.14%-28.28M
---52.37M
-397.70%-24.44M
-288.58%-39.79M
-69.75%-44.99M
---4.91M
---10.24M
---26.50M
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