Agora, Inc. (API)
NASDAQ: API · Real-Time Price · USD
3.530
-0.010 (-0.28%)
At close: Aug 22, 2025, 4:00 PM
3.640
+0.110 (3.11%)
After-hours: Aug 22, 2025, 7:43 PM EDT

Agora Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-22.15-42.73-87.22-120.38-72.36-3.12
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Depreciation & Amortization
8.8710.1214.5815.8813.944.46
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Loss (Gain) From Sale of Assets
-0.02-0.01-0.01---
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Asset Writedown & Restructuring Costs
--31.9311.94--
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Loss (Gain) From Sale of Investments
-3.033.3318.538.611.69-
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Loss (Gain) on Equity Investments
4.523.480.05-0.24--
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Stock-Based Compensation
18.6222.7424.6132.3631.4811.97
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Provision & Write-off of Bad Debts
6.98.737.055.394.831.37
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Other Operating Activities
-0.08-0.10.91-0.74-0.060.38
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Change in Accounts Receivable
5.21-5.11-9.62-8.6-8.75-11.15
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Change in Accounts Payable
-5.63-0.253.255.53-0.731.76
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Change in Unearned Revenue
0.441.13-0.641.770.780.34
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Change in Income Taxes
-0.321.33-1.16-0.390.16-0.45
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Change in Other Net Operating Assets
3.82-16.78-15.86-3.529.031.02
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Operating Cash Flow
17.14-14.13-13.61-52.38-206.56
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Operating Cash Flow Growth
-----829.75%
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Capital Expenditures
-40.48-37.79-11.72-4.12-12.21-12.88
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Sale of Property, Plant & Equipment
0.070.090.09---
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Cash Acquisitions
---3.68--50.570.56
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Divestitures
--5.777--
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Sale (Purchase) of Intangibles
---5.13-171.59-0.26-
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Investment in Securities
-1.16-0.3571.3124.655.35-522.73
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Investing Cash Flow
-37.17-38.0556.64-144.06-57.69-535.05
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Long-Term Debt Issued
-35.7910.91---
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Net Debt Issued (Repaid)
38.8735.7910.91---
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Issuance of Common Stock
0.960.850.631.1251.99483.64
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Repurchase of Common Stock
-17.41-11.06-62.91-41.14--
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Other Financing Activities
1.1320.41-1-1.11-0.06-
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Financing Cash Flow
23.5545.99-52.37-41.15251.94533.64
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Foreign Exchange Rate Adjustments
-0.86-0.16-0.81-0.920.280.47
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Miscellaneous Cash Flow Adjustments
----1.49--
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Net Cash Flow
2.66-6.35-10.14-240174.535.62
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Free Cash Flow
-23.34-51.92-25.33-56.5-32.21-6.31
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Free Cash Flow Margin
-17.48%-38.96%-17.89%-35.17%-19.18%-4.73%
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Free Cash Flow Per Share
-0.25-0.56-0.25-0.51-0.29-0.09
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Cash Income Tax Paid
0.190.190.150.060.970.74
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Levered Free Cash Flow
-12.73-49.89-14.57-207.878.970.47
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Unlevered Free Cash Flow
-12.67-49.73-14.56-207.878.970.47
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Change in Working Capital
3.52-19.68-24.04-5.20.48-8.5
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Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q