AGNT, Inc (AGNT)
NASDAQ: AGNT · Real-Time Price · USD
4.030
-0.010 (-0.25%)
Sep 4, 2026, 4:00 PM EDT - Market closed
AGNT, Inc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -17.19 | -22.71 | -21.27 | -8.97 | 15.44 | 81.22 |
Depreciation & Amortization | 9.3 | 9.56 | 10.29 | 10.89 | 9.84 | 6.25 |
Loss (Gain) From Sale of Assets | 0 | - | 0.27 | 0.47 | 0.36 | - |
Asset Writedown & Restructuring Costs | - | - | 4.93 | - | - | - |
Loss (Gain) on Equity Investments | 0.35 | 0.28 | 1.17 | 1.39 | 1.62 | 0.19 |
Stock-Based Compensation | 140.39 | 142.98 | 156.52 | 189.14 | 209.41 | 182.03 |
Provision & Write-off of Bad Debts | 0.42 | 1.1 | -0.62 | -1.71 | 1.82 | 0.32 |
Other Operating Activities | 3.28 | 0.89 | -6.47 | -2.51 | -15.72 | -54.2 |
Change in Accounts Receivable | -21.41 | -21.1 | -1.7 | 3.47 | 44.94 | -56.86 |
Change in Accounts Payable | -0.14 | 4.14 | 1.69 | -1.49 | 2.43 | 3.17 |
Change in Other Net Operating Assets | -12.97 | 3.48 | 46.71 | 9.25 | -59.6 | 84.77 |
Operating Cash Flow | 102.02 | 118.61 | 191.51 | 209.13 | 210.54 | 246.89 |
Operating Cash Flow Growth | -24.78% | -38.07% | -8.42% | -0.67% | -14.73% | 106.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.14 | -9.57 | -6.48 | -5.36 | -12.05 | -13.42 |
Cash Acquisitions | -7.99 | - | -6.15 | - | -9.91 | -2.5 |
Divestitures | - | - | - | 0.33 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.66 | -1.39 | -2.59 | - | - |
Investment in Securities | -1.59 | -13.25 | -5.45 | -5.88 | -0.5 | -3 |
Investing Cash Flow | -17.33 | -23.47 | -19.47 | -13.5 | -22.46 | -18.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 0.08 | 0.43 | 2.01 | 4.98 | 0.61 | 3.62 |
Repurchase of Common Stock | -26.33 | -56.2 | -141.12 | -160.55 | -179.47 | -172.02 |
Common Dividends Paid | -31.64 | -30.77 | -30.1 | -28.52 | -25.23 | -11.55 |
Other Financing Activities | - | - | -1.17 | - | -0.42 | 0.02 |
Financing Cash Flow | -57.88 | -86.54 | -170.38 | -184.09 | -204.51 | -179.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.69 | 4.27 | -2.97 | -0.04 | -0.09 | -0.06 |
Net Cash Flow | 26.12 | 12.88 | -1.31 | 11.5 | -16.53 | 47.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 92.89 | 109.04 | 185.03 | 203.77 | 198.48 | 233.47 |
Free Cash Flow Growth | -26.62% | -41.07% | -9.20% | 2.66% | -14.99% | 106.20% |
Free Cash Flow Margin | 1.87% | 2.28% | 4.05% | 4.77% | 4.32% | 6.19% |
Free Cash Flow Per Share | 0.58 | 0.69 | 1.20 | 1.30 | 1.27 | 1.48 |
Levered Free Cash Flow | 98.85 | 116.49 | 201.82 | 199.85 | 235.6 | 189.22 |
Unlevered Free Cash Flow | 98.85 | 116.49 | 201.82 | 199.85 | 235.6 | 189.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 5.01 | 4.6 | 2.69 | 2.73 | 3.41 | 1.33 |
Change in Working Capital | -34.52 | -13.48 | 46.69 | 11.23 | -12.24 | 31.09 |