Agrify Corporation (AGFY)
NASDAQ: AGFY
· Real-Time Price · USD
30.49
-0.50 (-1.61%)
At close: Aug 15, 2025, 3:59 PM
32.13
5.37%
After-hours: Aug 15, 2025, 04:29 PM EDT
Agrify Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.36M | -1.63M | -24.36M | -18.65M | -2.97M | 4.24M | 575K | -2.09M | -6.8M | -10.33M | -39.62M | -46.27M | -93.4M | -8.88M | -13.26M | -9.76M | -5.64M | -3.81M |
Depreciation & Amortization | 399K | 336K | -135K | 484K | 514K | 406K | 427K | 531K | 493K | 445K | 445K | 409K | 1.14M | 1.05M | 802K | 195K | 166K | 147K |
Stock-Based Compensation | 515K | 589K | 311K | 283K | 81K | 490K | 527K | 525K | 752K | 859K | 781K | 1.65M | 940K | 953K | 1.54M | 941K | 931K | 2.13M |
Other Working Capital | -324K | -2.53M | -98K | 1.09M | -103K | 1.87M | -2.32M | 1.24M | 617K | -4.42M | 2.61M | 3.44M | -1.27M | -9.45M | -1.38M | -5.55M | 4.9M | 5.3M |
Other Non-Cash Items | 361K | -3.75M | 14.65M | 14.4M | 584K | -9.09M | -102K | -76K | -79K | 3.98M | 28.54M | 21.35M | 78.7M | 2.32M | 3.33M | -335K | 228K | -2.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -13.77M | -18.9M | 185K | -1.86M | 285K | n/a | -62K | -200K | 25K | 459K | n/a | n/a |
Change in Working Capital | -2.33M | -2.27M | 4.2M | 2.05M | -36K | 970K | 7.31M | 5.7M | 3.29M | -2.56M | 3.67M | 14.33M | -10.73M | -29.41M | -5.03M | 4.78M | -2.25M | -3.07M |
Operating Cash Flow | -8.42M | -6.72M | -5.33M | -1.43M | -1.83M | -2.99M | -5.03M | -14.31M | -2.17M | -9.47M | -5.91M | -8.54M | -23.41M | -34.17M | -12.59M | -3.72M | -6.56M | -7.28M |
Capital Expenditures | n/a | n/a | -4K | 4K | -2K | -2K | n/a | 1K | -1K | -59K | -132K | -1.6M | -2.67M | -3.73M | 1.32M | -2.43M | -960K | -142K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | 5K | n/a | -4K | n/a | n/a | -3.51M | -35.91M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -11.42M | -72.24M | -134.93M | -76.1M | 6.25M | -18.18M | -50.28M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | 10K | 10.45M | 11.42M | 103.14M | 131.99M | 82.46M | 17.74M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -390K | n/a | 10K | 330K | -66K | 13.79M | 1.55M | -592K | 1.95M | -6.5M | -7.96M | -12.49M | -9.46M | -12.2M | -50.76M | n/a |
Investing Cash Flow | -5.08M | n/a | -394K | 4K | 8K | 328K | -61K | 13.88M | 1.56M | 9.79M | 1.82M | 22.8M | -13.57M | -13.37M | -20.06M | -32.82M | -51.72M | -142K |
Debt Repayment | 30M | -1K | 10.47M | 1.63M | 1.78M | 198K | 3.82M | 275K | -633K | -10.81M | -2.67M | -65.54M | -719K | 25.72M | 6K | -60K | -47K | -47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | 25K | -33.97M | 31.11M | -3.29M | 39.21M | n/a | 1.5M | 282K | 444K |
Financial Cash Flow | 30M | -1K | 36.63M | 1.64M | 1.78M | 2.32M | 5.37M | 275K | -566K | -9.31M | 12.39M | -30.72M | 382K | 90.73M | -83K | 1.44M | 235K | 137.2M |
Net Cash Flow | 16.51M | -6.72M | 30.91M | 210K | -42K | -335K | 276K | -154K | -1.17M | -8.98M | 8.31M | -16.46M | -36.6M | 43.19M | -32.73M | -35.09M | -58.05M | 129.78M |
Free Cash Flow | -8.42M | -6.72M | -5.34M | -1.43M | -1.83M | -2.99M | -5.03M | -14.3M | -2.17M | -9.53M | -6.04M | -10.14M | -26.08M | -37.9M | -11.28M | -6.15M | -7.52M | -7.42M |