Agrify Corporation (AGFY)
NASDAQ: AGFY · Real-Time Price · USD
19.53
-0.89 (-4.38%)
Mar 31, 2025, 10:18 AM EDT - Market open

Agrify Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-41.75-18.65-188.17-32.47-21.62
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Depreciation & Amortization
1.421.93.051.260.41
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Other Amortization
-0.020.420.01-
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Loss (Gain) From Sale of Assets
11.91-0.060.03-0.010.12
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Asset Writedown & Restructuring Costs
0.03-72.82--
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Loss (Gain) From Sale of Investments
---0.95-
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Stock-Based Compensation
1.172.664.325.551.92
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Provision & Write-off of Bad Debts
-0.34-15.2636.691.190.05
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Other Operating Activities
8.94-15.3221.1-1.218.99
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Change in Accounts Receivable
0.651.351.54-3.39-3.71
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Change in Inventory
8.3417.16-30.25-6.57-2.94
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Change in Accounts Payable
-4.560.1111.241.13-0.53
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Change in Unearned Revenue
-0.58-0.09-0.63-3.3-2.25
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Change in Other Net Operating Assets
3.19-4.79-4.046.574.79
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Operating Cash Flow
-11.58-30.98-72.02-30.15-14.78
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Capital Expenditures
-0-0.06-8.13-2.22-0.14
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Sale of Property, Plant & Equipment
0.020.31-0.1-
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Cash Acquisitions
---3.52-35.91-1.09
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Sale (Purchase) of Intangibles
----0.1-
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Investment in Securities
-10.4634.32-44.47-
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Other Investing Activities
---1.98--
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Investing Cash Flow
-0.0525.18-2.32-104.74-1.23
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Short-Term Debt Issued
----13.1
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Long-Term Debt Issued
14.454.44--0.82
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Total Debt Issued
14.454.44--13.92
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Long-Term Debt Repaid
-0.38-11.8-38.09-0.15-0.09
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Net Debt Issued (Repaid)
14.08-7.35-38.09-0.1513.84
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Issuance of Common Stock
28.31.57110.87138.940.04
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Other Financing Activities
-1.55--0.04
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Financing Cash Flow
42.37-4.2372.78138.7923.92
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Net Cash Flow
30.74-10.02-1.563.97.91
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Free Cash Flow
-11.59-31.03-80.16-32.37-14.92
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Free Cash Flow Margin
-119.70%-204.95%-137.58%-54.07%-123.42%
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Free Cash Flow Per Share
-11.36-312.24-5764.47--
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Cash Interest Paid
-0.084.97--
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Levered Free Cash Flow
-7.11-0.43-86.50.6-10.41
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Unlevered Free Cash Flow
-6.950.89-81.450.64-10.11
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Change in Net Working Capital
1.89-5.354.45-14.644.47
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q