Agora, Inc. (FRA:9AG1)
Germany · Delayed Price · Currency is EUR 2.920
-0.060 (-2.01%)
At close: Mar 27, 2026
Agora Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.53 | -42.73 | -87.22 | -120.38 | -72.36 |
Depreciation & Amortization | 8 | 10.12 | 14.58 | 15.88 | 13.94 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 31.93 | 11.94 | - |
Loss (Gain) From Sale of Investments | -1.46 | 3.33 | 18.53 | 8.61 | 1.69 |
Loss (Gain) on Equity Investments | 0.03 | 3.48 | 0.05 | -0.24 | - |
Stock-Based Compensation | 5.56 | 22.74 | 24.61 | 32.36 | 31.48 |
Provision & Write-off of Bad Debts | 4.03 | 8.73 | 7.05 | 5.39 | 4.83 |
Other Operating Activities | -0.08 | -0.1 | 0.91 | -0.74 | -0.06 |
Change in Accounts Receivable | 3.38 | -5.11 | -9.62 | -8.6 | -8.75 |
Change in Accounts Payable | -3.12 | -0.25 | 3.25 | 5.53 | -0.73 |
Change in Unearned Revenue | -0.72 | 1.13 | -0.64 | 1.77 | 0.78 |
Change in Income Taxes | -1.53 | 1.33 | -1.16 | -0.39 | 0.16 |
Change in Other Net Operating Assets | 3.6 | -16.78 | -15.86 | -3.52 | 9.03 |
Operating Cash Flow | 27.23 | -14.13 | -13.61 | -52.38 | -20 |
Capital Expenditures | -33.62 | -37.79 | -11.72 | -4.12 | -12.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.09 | - | - |
Cash Acquisitions | - | - | -3.68 | - | -50.57 |
Divestitures | 7.32 | - | 5.77 | 7 | - |
Sale (Purchase) of Intangibles | - | - | -5.13 | -171.59 | -0.26 |
Investment in Securities | 39.46 | -0.35 | 71.31 | 24.65 | 5.35 |
Other Investing Activities | 0.11 | - | - | - | - |
Investing Cash Flow | 13.31 | -38.05 | 56.64 | -144.06 | -57.69 |
Long-Term Debt Issued | 32.38 | 35.79 | 10.91 | - | - |
Net Debt Issued (Repaid) | 32.38 | 35.79 | 10.91 | - | - |
Issuance of Common Stock | 0.61 | 0.85 | 0.63 | 1.1 | 251.99 |
Repurchase of Common Stock | -27.72 | -11.06 | -62.91 | -41.14 | - |
Other Financing Activities | -0.27 | 20.41 | -1 | -1.11 | -0.06 |
Financing Cash Flow | 4.99 | 45.99 | -52.37 | -41.15 | 251.94 |
Foreign Exchange Rate Adjustments | -0.72 | -0.16 | -0.81 | -0.92 | 0.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.49 | - |
Net Cash Flow | 44.82 | -6.35 | -10.14 | -240 | 174.53 |
Free Cash Flow | -6.38 | -51.92 | -25.33 | -56.5 | -32.21 |
Free Cash Flow Margin | -4.52% | -38.96% | -17.89% | -35.17% | -19.18% |
Free Cash Flow Per Share | -0.07 | -0.56 | -0.25 | -0.51 | -0.29 |
Cash Income Tax Paid | 0.23 | 0.19 | 0.15 | 0.06 | 0.97 |
Levered Free Cash Flow | -9.5 | -49.89 | -14.57 | -207.87 | 8.97 |
Unlevered Free Cash Flow | -9.48 | -49.73 | -14.56 | -207.87 | 8.97 |
Change in Working Capital | 1.61 | -19.68 | -24.04 | -5.2 | 0.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.