Agrify Corporation (AGFY)
NASDAQ: AGFY
· Real-Time Price · USD
31.90
0.91 (2.94%)
At close: Aug 15, 2025, 2:51 PM
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 | -52M | -47.61M | -41.75M | -16.81M | -253K | -4.09M | -18.65M | -58.85M | -103.02M | -189.62M | -188.17M | -161.81M | -125.3M | -37.54M | -32.47M | -32.26M | -25.21M | -22.01M |
Depreciation & Amortization | 1.08M | 1.2M | 1.27M | 1.83M | 1.88M | 1.86M | 1.9M | 1.91M | 1.79M | 2.44M | 3.05M | 3.4M | 3.19M | 2.21M | 1.31M | 654K | 573K | 488K |
Stock-Based Compensation | 1.7M | 1.26M | 1.17M | 1.38M | 1.62M | 2.29M | 2.66M | 2.92M | 4.04M | 4.22M | 4.32M | 5.08M | 4.38M | 4.37M | 5.55M | 5.13M | 4.38M | 4M |
Other Working Capital | -1.86M | -1.64M | 2.76M | 541K | 693K | 1.41M | -4.88M | 42K | 2.24M | 354K | -4.67M | -8.66M | -17.65M | -11.48M | 3.27M | 8.74M | 14.3M | 7.13M |
Other Non-Cash Items | 25.66M | 25.88M | 20.55M | 5.79M | -8.68M | -9.35M | 3.72M | 32.36M | 53.79M | 132.56M | 130.9M | 105.7M | 84.01M | 5.54M | 537K | -2.41M | -1.97M | -2.23M |
Deferred Income Tax | n/a | n/a | n/a | -13.77M | -32.66M | -32.48M | -34.34M | -20.29M | -1.39M | -1.64M | 23K | -237K | 222K | 284K | 484K | 9.06M | 8.6M | 8.71M |
Change in Working Capital | 1.65M | 3.95M | 7.18M | 10.29M | 13.94M | 17.27M | 13.73M | 10.09M | 18.72M | 4.71M | -22.14M | -30.84M | -40.39M | -31.91M | -5.57M | -1.78M | -7.11M | -7.09M |
Operating Cash Flow | -21.91M | -15.32M | -11.58M | -11.28M | -24.16M | -24.49M | -30.97M | -31.85M | -26.07M | -47.32M | -72.02M | -78.71M | -73.89M | -57.04M | -30.15M | -21.62M | -20.72M | -18.14M |
Capital Expenditures | n/a | -2K | -4K | n/a | -3K | -2K | -59K | -191K | -1.8M | -4.46M | -8.13M | -6.69M | -7.52M | -5.81M | -2.22M | -3.57M | -1.16M | -219K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 82K | 87K | 87K | 83K | 1K | -4K | -3.52M | -39.42M | -39.42M | -39.42M | -35.91M | n/a | 4K | 4K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -11.42M | -83.66M | -218.59M | -294.69M | -277.02M | -222.96M | -138.31M | -62.21M | -68.46M | -50.28M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 5K | 5K | 15K | 10.46M | 21.87M | 125.02M | 257M | 329.01M | 335.34M | 232.19M | 100.2M | 17.74M | n/a | n/a | n/a |
Other Investing Acitivies | -390K | -380K | -50K | 274K | 14.07M | 15.61M | 14.69M | 16.71M | -3.58M | -13.09M | -24.99M | -36.4M | -42.11M | -84.91M | -72.43M | -62.97M | -50.76M | n/a |
Investing Cash Flow | -5.46M | -382K | -54K | 279K | 14.15M | 15.71M | 25.17M | 27.05M | 35.98M | 20.84M | -2.32M | -24.19M | -79.81M | -117.96M | -104.74M | -84.72M | -51.92M | -215K |
Debt Repayment | 42.1M | 13.88M | 14.08M | 7.43M | 6.07M | 3.66M | -7.35M | -13.83M | -79.65M | -79.73M | -43.21M | -40.53M | 24.94M | 25.61M | -148K | 7.09M | 7.2M | 8.02M |
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 | -89K | -89K | -89K | -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 | 3K | 3K | 3K | 3K | 25K | -33.95M | -2.84M | -6.13M | 33.06M | 67.03M | 37.43M | 41M | 2.23M | 2.23M | 6.49M | 10.21M |
Financial Cash Flow | 68.27M | 40.05M | 42.37M | 11.11M | 9.75M | 7.4M | -4.23M | 2.8M | -28.2M | -27.25M | 72.78M | 60.3M | 92.47M | 92.32M | 138.79M | 146.12M | 150.49M | 155.03M |
Net Cash Flow | 40.9M | 24.35M | 30.74M | 109K | -255K | -1.38M | -10.03M | -2M | -18.3M | -53.73M | -1.56M | -42.59M | -61.23M | -82.68M | 3.9M | 39.79M | 77.85M | 136.68M |
Free Cash Flow | -21.91M | -15.32M | -11.59M | -11.28M | -24.16M | -24.49M | -31.03M | -32.04M | -27.87M | -51.78M | -80.16M | -85.39M | -81.41M | -62.85M | -32.37M | -25.18M | -21.88M | -18.36M |