Agora, Inc. (API)
NASDAQ: API · Real-Time Price · USD
3.475
-0.075 (-2.11%)
Apr 28, 2026, 10:07 AM EDT - Market open

Agora Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.53-42.73-87.22-120.38-72.36
Depreciation & Amortization
5.947.5511.6511.8210.21
Stock-Based Compensation
5.5622.7424.6132.3631.48
Other Adjustments
4.5921.2379.7529.0210.19
Change in Receivables
3.38-5.11-9.62-8.6-8.75
Changes in Accounts Payable
-3.12-0.253.255.53-0.73
Changes in Accrued Expenses
0.86-5.87-4.13-1.9314.06
Changes in Income Taxes Payable
-1.531.33-1.16-0.390.16
Changes in Unearned Revenue
-0.721.13-0.641.770.78
Changes in Other Operating Activities
2.74-10.92-11.73-1.58-5.03
Operating Cash Flow
27.23-14.13-13.61-52.38-20
Capital Expenditures
-33.62-73.04-22.51-4.12-12.21
Sale of Property, Plant & Equipment
0.040.090.09--
Purchases of Intangible Assets
---5.13-171.59-0.26
Purchases of Investments
-310.31-236.15-413.28-519.83-576.15
Proceeds from Sale of Investments
349.88235.81484.59544.48581.5
Payments for Business Acquisitions
---7.36--50.57
Proceeds from Business Divestments
7.32-5.777-
Investing Cash Flow
13.31-38.0556.64-144.06-57.69
Long-Term Debt Issued
32.3835.7910.91--
Net Long-Term Debt Issued (Repaid)
32.3835.7910.91--
Issuance of Common Stock
0.610.850.631.1251.99
Repurchase of Common Stock
-27.72-11.06-62.91-41.14-
Net Common Stock Issued (Repurchased)
-27.11-10.2-62.28-40.04251.99
Other Financing Activities
-0.2720.41-1-1.11-0.06
Financing Cash Flow
4.9945.99-52.37-41.15251.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.72-0.16-0.8-0.920.28
Net Cash Flow
44.82-6.35-10.14-238.51174.53
Free Cash Flow
-6.38-87.17-36.12-56.5-32.21
FCF Margin
-4.52%-65.42%-25.52%-35.17%-19.18%
Free Cash Flow Per Share
-0.06-0.93-0.36-0.51-0.29
Levered Free Cash Flow
12.45-129.73-188.81-109.29-65.12
Unlevered Free Cash Flow
170.4147.54181.06309.88301.89
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q