Agora, Inc. (API)
NASDAQ: API · Real-Time Price · USD
3.560
-0.050 (-1.39%)
Nov 21, 2025, 4:00 PM EST - Market closed
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 | Sep '25 Sep 30, 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 | 4.77 | -42.73 | -87.22 | -120.38 | -72.36 | -3.12 | Upgrade |
Depreciation & Amortization | 8.39 | 10.12 | 14.58 | 15.88 | 13.94 | 4.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 31.93 | 11.94 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.84 | 3.33 | 18.53 | 8.61 | 1.69 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.09 | 3.48 | 0.05 | -0.24 | - | - | Upgrade |
Stock-Based Compensation | 6.25 | 22.74 | 24.61 | 32.36 | 31.48 | 11.97 | Upgrade |
Provision & Write-off of Bad Debts | 5.33 | 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 |
Change in Accounts Receivable | 7.76 | -5.11 | -9.62 | -8.6 | -8.75 | -11.15 | Upgrade |
Change in Accounts Payable | -4.36 | -0.25 | 3.25 | 5.53 | -0.73 | 1.76 | Upgrade |
Change in Unearned Revenue | -0.18 | 1.13 | -0.64 | 1.77 | 0.78 | 0.34 | Upgrade |
Change in Income Taxes | -0.47 | 1.33 | -1.16 | -0.39 | 0.16 | -0.45 | Upgrade |
Change in Other Net Operating Assets | -2.97 | -16.78 | -15.86 | -3.52 | 9.03 | 1.02 | Upgrade |
Operating Cash Flow | 22.49 | -14.13 | -13.61 | -52.38 | -20 | 6.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 829.75% | Upgrade |
Capital Expenditures | -40.94 | -37.79 | -11.72 | -4.12 | -12.21 | -12.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.09 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -3.68 | - | -50.57 | 0.56 | Upgrade |
Divestitures | - | - | 5.77 | 7 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -5.13 | -171.59 | -0.26 | - | Upgrade |
Investment in Securities | 38.82 | -0.35 | 71.31 | 24.65 | 5.35 | -522.73 | Upgrade |
Investing Cash Flow | 2.37 | -38.05 | 56.64 | -144.06 | -57.69 | -535.05 | Upgrade |
Long-Term Debt Issued | - | 35.79 | 10.91 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 40.12 | 35.79 | 10.91 | - | - | - | Upgrade |
Issuance of Common Stock | 0.84 | 0.85 | 0.63 | 1.1 | 251.99 | 483.64 | Upgrade |
Repurchase of Common Stock | -18.24 | -11.06 | -62.91 | -41.14 | - | - | Upgrade |
Other Financing Activities | 1.13 | 20.41 | -1 | -1.11 | -0.06 | - | Upgrade |
Financing Cash Flow | 23.84 | 45.99 | -52.37 | -41.15 | 251.94 | 533.64 | Upgrade |
Foreign Exchange Rate Adjustments | -1.07 | -0.16 | -0.81 | -0.92 | 0.28 | 0.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.49 | - | - | Upgrade |
Net Cash Flow | 47.63 | -6.35 | -10.14 | -240 | 174.53 | 5.62 | Upgrade |
Free Cash Flow | -18.45 | -51.92 | -25.33 | -56.5 | -32.21 | -6.31 | Upgrade |
Free Cash Flow Margin | -13.43% | -38.96% | -17.89% | -35.17% | -19.18% | -4.73% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.56 | -0.25 | -0.51 | -0.29 | -0.09 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.19 | 0.15 | 0.06 | 0.97 | 0.74 | Upgrade |
Levered Free Cash Flow | -9.79 | -49.89 | -14.57 | -207.87 | 8.97 | 0.47 | Upgrade |
Unlevered Free Cash Flow | -9.78 | -49.73 | -14.56 | -207.87 | 8.97 | 0.47 | Upgrade |
Change in Working Capital | -0.22 | -19.68 | -24.04 | -5.2 | 0.48 | -8.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.