Agora Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-87.22	-120.38	-72.36	-203.3	-66.85	-42.82
Depreciation & Amortization	11.42	15.88	13.94	4.46	1.87	0.92
Share-Based Compensation	24.61	32.36	31.48	11.97	3.41	2.85
Other Operating Activities	37.58	19.75	6.94	-6.76	1.61	-3.61
Operating Cash Flow	-13.61	-52.38	-20	6.56	0.71	0.54
Operating Cash Flow Growth	-	-	-	829.75%	31.69%	-
Capital Expenditures	-11.62	-175.72	-12.21	-12.88	-4.8	-2.26
Acquisitions	2.09	7	-50.57	0.56	0	0
Change in Investments	71.31	24.65	5.35	-522.73	1.45	-1.51
Other Investing Activities	-5.13	-	-0.26	-	-	-
Investing Cash Flow	56.64	-144.06	-57.69	-535.05	-3.35	-3.77
Share Issuance / Repurchase	-62.28	-40.04	251.99	483.64	0	-0.78
Debt Issued / Paid	10.91	0	0	0	0	0
Other Financing Activities	-1	-1.11	-0.06	50	-	66.56
Financing Cash Flow	-52.37	-41.15	251.94	533.64	0	65.77
Exchange Rate Effect	-0.81	-0.92	0.28	0.47	-0.27	-0.56
Net Cash Flow	-10.14	-238.51	174.53	5.62	-2.92	61.98
Free Cash Flow	-25.24	-228.1	-32.21	-6.31	-4.1	-1.72
Free Cash Flow Margin	-17.83%	-141.96%	-19.18%	-4.73%	-6.36%	-3.95%
Free Cash Flow Per Share	-0.25	-2.04	-0.29	-0.09	-0.14	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).