Agora, Inc. (API)

Agora Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-79.88	-87.22	-120.38	-72.36	-203.3	-66.85
Depreciation & Amortization	9.99	11.42	15.88	13.94	4.46	1.87
Share-Based Compensation	21.62	24.61	32.36	31.48	11.97	3.41
Other Operating Activities	37.1	37.58	19.75	6.94	-6.76	1.61
Operating Cash Flow	-11.17	-13.61	-52.38	-20	6.56	0.71
Operating Cash Flow Growth	-	-	-	-	829.75%	31.69%
Capital Expenditures	-16.79	-11.62	-175.72	-12.21	-12.88	-4.8
Acquisitions	2.71	2.09	7	-50.57	0.56	0
Change in Investments	26.68	71.31	24.65	5.35	-522.73	1.45
Other Investing Activities	-	-5.13	-	-0.26	-	-
Investing Cash Flow	12.6	56.64	-144.06	-57.69	-535.05	-3.35
Share Issuance / Repurchase	-46.1	-62.28	-40.04	251.99	483.64	0
Debt Issued / Paid	-	10.91	0	0	0	0
Other Financing Activities	36.93	-1	-1.11	-0.06	50	-
Financing Cash Flow	-9.17	-52.37	-41.15	251.94	533.64	0
Exchange Rate Effect	-0.44	-0.81	-0.92	0.28	0.47	-0.27
Net Cash Flow	-8.17	-10.14	-238.51	174.53	5.62	-2.92
Free Cash Flow	-27.96	-25.24	-228.1	-32.21	-6.31	-4.1
Free Cash Flow Margin	-20.25%	-17.83%	-141.96%	-19.18%	-4.73%	-6.36%
Free Cash Flow Per Share	-0.30	-0.25	-2.04	-0.29	-0.09	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).