Agora, Inc. (API)

Agora Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.53	-42.73	-87.22	-120.38	-72.36
Depreciation & Amortization	8	10.12	14.58	15.88	13.94
Loss (Gain) From Sale of Assets	0.01	-0.01	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	31.93	11.94	-
Loss (Gain) From Sale of Investments	-1.46	3.33	18.53	8.61	1.69
Loss (Gain) on Equity Investments	0.03	3.48	0.05	-0.24	-
Stock-Based Compensation	5.56	22.74	24.61	32.36	31.48
Provision & Write-off of Bad Debts	4.03	8.73	7.05	5.39	4.83
Other Operating Activities	-0.08	-0.1	0.91	-0.74	-0.06
Change in Accounts Receivable	3.38	-5.11	-9.62	-8.6	-8.75
Change in Accounts Payable	-3.12	-0.25	3.25	5.53	-0.73
Change in Unearned Revenue	-0.72	1.13	-0.64	1.77	0.78
Change in Income Taxes	-1.53	1.33	-1.16	-0.39	0.16
Change in Other Net Operating Assets	3.6	-16.78	-15.86	-3.52	9.03
Operating Cash Flow	27.23	-14.13	-13.61	-52.38	-20
Capital Expenditures	-33.62	-37.79	-11.72	-4.12	-12.21
Sale of Property, Plant & Equipment	0.04	0.09	0.09	-	-
Cash Acquisitions	-	-	-3.68	-	-50.57
Divestitures	7.32	-	5.77	7	-
Sale (Purchase) of Intangibles	-	-	-5.13	-171.59	-0.26
Investment in Securities	39.46	-0.35	71.31	24.65	5.35
Other Investing Activities	0.11	-	-	-	-
Investing Cash Flow	13.31	-38.05	56.64	-144.06	-57.69
Long-Term Debt Issued	32.38	35.79	10.91	-	-
Net Debt Issued (Repaid)	32.38	35.79	10.91	-	-
Issuance of Common Stock	0.61	0.85	0.63	1.1	251.99
Repurchase of Common Stock	-27.72	-11.06	-62.91	-41.14	-
Other Financing Activities	-0.27	20.41	-1	-1.11	-0.06
Financing Cash Flow	4.99	45.99	-52.37	-41.15	251.94
Foreign Exchange Rate Adjustments	-0.72	-0.16	-0.81	-0.92	0.28
Miscellaneous Cash Flow Adjustments	-	-	-	-1.49	-
Net Cash Flow	44.82	-6.35	-10.14	-240	174.53
Free Cash Flow	-6.38	-51.92	-25.33	-56.5	-32.21
Free Cash Flow Margin	-4.52%	-38.96%	-17.89%	-35.17%	-19.18%
Free Cash Flow Per Share	-0.07	-0.56	-0.25	-0.51	-0.29
Cash Income Tax Paid	0.23	0.19	0.15	0.06	0.97
Levered Free Cash Flow	-9.5	-49.89	-14.57	-207.87	8.97
Unlevered Free Cash Flow	-9.48	-49.73	-14.56	-207.87	8.97
Change in Working Capital	1.61	-19.68	-24.04	-5.2	0.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q