Agrify Corporation (AGFY)
NASDAQ: AGFY · Real-Time Price · USD
25.23
-1.45 (-5.43%)
May 20, 2025, 4:00 PM - Market closed
Agrify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -47.61 | -41.75 | -18.65 | -188.17 | -32.47 | -21.62 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.42 | 1.9 | 3.05 | 1.26 | 0.41 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.42 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.34 | 11.91 | -0.06 | 0.03 | -0.01 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.03 | - | 72.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.95 | - | Upgrade
|
| Stock-Based Compensation | 1.26 | 1.17 | 2.66 | 4.32 | 5.55 | 1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | -0.34 | -15.26 | 36.69 | 1.19 | 0.05 | Upgrade
|
| Other Operating Activities | 18.03 | 8.94 | -15.32 | 21.1 | -1.21 | 8.99 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.65 | 1.35 | 1.54 | -3.39 | -3.71 | Upgrade
|
| Change in Inventory | 8.14 | 8.34 | 17.16 | -30.25 | -6.57 | -2.94 | Upgrade
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| Change in Accounts Payable | -2.57 | -4.56 | 0.11 | 11.24 | 1.13 | -0.53 | Upgrade
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| Change in Unearned Revenue | -1.51 | -0.58 | -0.09 | -0.63 | -3.3 | -2.25 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | 3.19 | -4.79 | -4.04 | 6.57 | 4.79 | Upgrade
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| Operating Cash Flow | -15.32 | -11.58 | -30.98 | -72.02 | -30.15 | -14.78 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.06 | -8.13 | -2.22 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.31 | - | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.52 | -35.91 | -1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | - | - | 10.46 | 34.32 | -44.47 | - | Upgrade
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| Other Investing Activities | - | - | - | -1.98 | - | - | Upgrade
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| Investing Cash Flow | -0.38 | -0.05 | 25.18 | -2.32 | -104.74 | -1.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13.1 | Upgrade
|
| Long-Term Debt Issued | - | 14.45 | 4.44 | - | - | 0.82 | Upgrade
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| Total Debt Issued | 14.1 | 14.45 | 4.44 | - | - | 13.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -11.8 | -38.09 | -0.15 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 13.88 | 14.08 | -7.35 | -38.09 | -0.15 | 13.84 | Upgrade
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| Issuance of Common Stock | 26.17 | 28.3 | 1.57 | 110.87 | 138.94 | 0.04 | Upgrade
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| Other Financing Activities | - | - | 1.55 | - | - | 0.04 | Upgrade
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| Financing Cash Flow | 40.05 | 42.37 | -4.23 | 72.78 | 138.79 | 23.92 | Upgrade
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| Net Cash Flow | 24.35 | 30.74 | -10.02 | -1.56 | 3.9 | 7.91 | Upgrade
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| Free Cash Flow | -15.32 | -11.59 | -31.03 | -80.16 | -32.37 | -14.92 | Upgrade
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| Free Cash Flow Margin | -149.91% | -119.70% | -204.95% | -137.58% | -54.07% | -123.42% | Upgrade
|
| Free Cash Flow Per Share | -10.99 | -11.36 | -312.24 | -5764.47 | - | - | Upgrade
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| Cash Interest Paid | - | - | 0.08 | 4.97 | - | - | Upgrade
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| Levered Free Cash Flow | -4.69 | -7.11 | -0.43 | -86.5 | 0.6 | -10.41 | Upgrade
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| Unlevered Free Cash Flow | -4.59 | -6.95 | 0.89 | -81.45 | 0.64 | -10.11 | Upgrade
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| Change in Net Working Capital | -1.61 | 1.89 | -5.35 | 4.45 | -14.64 | 4.47 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.