Agora, Inc. (API)
NASDAQ: API · Real-Time Price · USD
4.540
-0.050 (-1.09%)
At close: Jun 9, 2026, 4:00 PM EDT
4.527
-0.013 (-0.29%)
After-hours: Jun 9, 2026, 6:57 PM EDT
Agora Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.23 | 9.53 | -42.73 | -87.22 | -120.38 | -72.36 |
Depreciation & Amortization | 5.69 | 5.94 | 7.55 | 11.65 | 11.82 | 10.21 |
Stock-Based Compensation | 4.92 | 5.56 | 22.74 | 24.61 | 32.36 | 31.48 |
Other Adjustments | 4.9 | 4.59 | 18 | 61.39 | 29.02 | 10.19 |
Change in Receivables | 0.58 | 3.38 | -5.11 | -9.62 | -8.6 | -8.75 |
Changes in Accounts Payable | -0.49 | -3.12 | -0.25 | 3.25 | 5.53 | -0.73 |
Changes in Accrued Expenses | 1.11 | 0.86 | -5.87 | -4.13 | -1.93 | 14.06 |
Changes in Income Taxes Payable | -0.6 | -1.53 | 1.33 | -1.16 | -0.39 | 0.16 |
Changes in Unearned Revenue | -0.73 | -0.72 | 1.13 | -0.64 | 1.77 | 0.78 |
Changes in Other Operating Activities | -10.27 | 2.74 | -10.92 | -11.73 | -1.58 | -5.03 |
Operating Cash Flow | 15.35 | 27.23 | -14.13 | -13.61 | -52.38 | -20 |
Operating Cash Flow Growth | 54.49% | - | - | - | - | - |
Capital Expenditures | -32.19 | -33.62 | -37.79 | -11.72 | -4.12 | -12.21 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.09 | - | - |
Purchases of Intangible Assets | - | - | - | -5.13 | -171.59 | -0.26 |
Purchases of Investments | -130.96 | -310.31 | -236.15 | -413.28 | -519.83 | -576.15 |
Proceeds from Sale of Investments | 217.12 | 349.88 | 235.81 | 484.59 | 544.48 | 581.5 |
Payments for Business Acquisitions | - | - | - | -3.68 | - | -50.57 |
Proceeds from Business Divestments | 2.91 | 7.32 | - | 5.77 | 7 | - |
Investing Cash Flow | 56.89 | 13.31 | -38.05 | 56.64 | -144.06 | -57.69 |
Long-Term Debt Issued | 31.14 | 32.38 | 35.79 | 10.91 | - | - |
Net Long-Term Debt Issued (Repaid) | 31.14 | 32.38 | 35.79 | 10.91 | - | - |
Issuance of Common Stock | 0.33 | 0.61 | 0.85 | 0.63 | 1.1 | 251.99 |
Repurchase of Common Stock | -39.78 | -27.72 | -11.06 | -62.91 | -41.14 | - |
Net Common Stock Issued (Repurchased) | -39.46 | -27.11 | -10.2 | -62.28 | -40.04 | 251.99 |
Other Financing Activities | -1.81 | -0.27 | 20.41 | -1 | -1.11 | -0.06 |
Financing Cash Flow | -10.13 | 4.99 | 45.99 | -52.37 | -41.15 | 251.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.31 | -0.72 | -0.16 | -0.8 | -0.92 | 0.28 |
Net Cash Flow | 62.43 | 44.82 | -6.35 | -10.14 | -238.51 | 174.53 |
Free Cash Flow | -16.84 | -6.38 | -51.92 | -25.33 | -56.5 | -32.21 |
FCF Margin | -11.57% | -4.52% | -38.96% | -17.89% | -35.17% | -19.18% |
Free Cash Flow Per Share | -0.17 | -0.06 | -0.56 | -0.25 | -0.51 | -0.29 |
Levered Free Cash Flow | 3.9 | 12.45 | -51.76 | -90.8 | -109.29 | -65.12 |
Unlevered Free Cash Flow | -45.12 | 170.4 | 182.79 | 191.81 | 309.88 | 301.89 |