Agora, Inc. (API)
NASDAQ: API · Real-Time Price · USD
3.800
+0.100 (2.70%)
Jun 4, 2025, 10:43 AM - Market open
Agora 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 | -32.86 | -42.73 | -87.22 | -120.38 | -72.36 | -3.12 | Upgrade
|
| Depreciation & Amortization | 9.43 | 10.12 | 14.58 | 15.88 | 13.94 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 31.93 | 11.94 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.6 | 3.33 | 18.53 | 8.61 | 1.69 | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.43 | 3.48 | 0.05 | -0.24 | - | - | Upgrade
|
| Stock-Based Compensation | 20.25 | 22.74 | 24.61 | 32.36 | 31.48 | 11.97 | Upgrade
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| Provision & Write-off of Bad Debts | 8.12 | 8.73 | 7.05 | 5.39 | 4.83 | 1.37 | Upgrade
|
| Other Operating Activities | -0.08 | -0.1 | 0.91 | -0.74 | -0.06 | 0.38 | Upgrade
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| Change in Accounts Receivable | 1.59 | -5.11 | -9.62 | -8.6 | -8.75 | -11.15 | Upgrade
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| Change in Accounts Payable | -4.22 | -0.25 | 3.25 | 5.53 | -0.73 | 1.76 | Upgrade
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| Change in Unearned Revenue | 1.31 | 1.13 | -0.64 | 1.77 | 0.78 | 0.34 | Upgrade
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| Change in Income Taxes | -0.13 | 1.33 | -1.16 | -0.39 | 0.16 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 1.49 | -16.78 | -15.86 | -3.52 | 9.03 | 1.02 | Upgrade
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| Operating Cash Flow | 9.94 | -14.13 | -13.61 | -52.38 | -20 | 6.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 829.75% | Upgrade
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| Capital Expenditures | -41.27 | -37.79 | -11.72 | -4.12 | -12.21 | -12.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.09 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.68 | - | -50.57 | 0.56 | Upgrade
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| Divestitures | - | - | 5.77 | 7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5.13 | -171.59 | -0.26 | - | Upgrade
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| Investment in Securities | -4.44 | -0.35 | 71.31 | 24.65 | 5.35 | -522.73 | Upgrade
|
| Investing Cash Flow | -41.18 | -38.05 | 56.64 | -144.06 | -57.69 | -535.05 | Upgrade
|
| Long-Term Debt Issued | - | 35.79 | 10.91 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 39.67 | 35.79 | 10.91 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.94 | 0.85 | 0.63 | 1.1 | 251.99 | 483.64 | Upgrade
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| Repurchase of Common Stock | -8.89 | -11.06 | -62.91 | -41.14 | - | - | Upgrade
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| Other Financing Activities | 1.13 | 20.41 | -1 | -1.11 | -0.06 | - | Upgrade
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| Financing Cash Flow | 32.85 | 45.99 | -52.37 | -41.15 | 251.94 | 533.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.95 | -0.16 | -0.81 | -0.92 | 0.28 | 0.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1.49 | - | - | Upgrade
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| Net Cash Flow | 0.66 | -6.35 | -10.14 | -240 | 174.53 | 5.62 | Upgrade
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| Free Cash Flow | -31.33 | -51.92 | -25.33 | -56.5 | -32.21 | -6.31 | Upgrade
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| Free Cash Flow Margin | -23.47% | -38.96% | -17.89% | -35.17% | -19.18% | -4.73% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.56 | -0.25 | -0.51 | -0.29 | -0.09 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.19 | 0.15 | 0.06 | 0.97 | 0.74 | Upgrade
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| Levered Free Cash Flow | -21.55 | -49.89 | -14.57 | -207.87 | 8.97 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | -21.43 | -49.73 | -14.56 | -207.87 | 8.97 | 0.47 | Upgrade
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| Change in Net Working Capital | -17.9 | 11.48 | 2.28 | 15.51 | -26.46 | -0.16 | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.