Agora Inc. (API) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Agora Inc.

    NASDAQ: API · Real-Time Price · USD
    3.77
    -0.06 (-1.57%)
    At close: Oct 03, 2025, 3:59 PM
    3.76
    -0.27%
    Pre-market: Oct 06, 2025, 08:05 AM EDT

    Agora Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -42.73M -87.22M -120.38M -72.36M
    Depreciation & Amortization
    		 10.12M 14.58M 15.88M 13.94M
    Stock-Based Compensation
    		 22.74M 24.61M 32.36M 31.48M
    Other Working Capital
    		 -16.78M -18.2M 5.3M 776K
    Other Non-Cash Items
    		 17.64M 58.69M 25.29M 1.4M
    Deferred Income Tax
    		 n/a -212K -336K 238K
    Change in Working Capital
    		 -21.89M -24.06M 2.8M 5.3M
    Operating Cash Flow
    		 -14.13M -13.61M -44.38M -20M
    Capital Expenditures
    		 -35.25M -16.85M -209.87M -12.47M
    Cash Acquisitions
    		 n/a 2.1M 56K -50.43M
    Purchase of Investments
    		 -238.7M -413.28M -624.2M -553.41M
    Sales Maturities Of Investments
    		 n/a 484.58M 648.8M 558.62M
    Other Investing Acitivies
    		 238.44M -5.04M 34.16M -50.49M
    Investing Cash Flow
    		 -38.05M 56.64M -151.06M -57.69M
    Debt Repayment
    		 35.79M 10.91M n/a n/a
    Common Stock Repurchased
    		 -11.06M -62.91M -41.13M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.26M -366K -15K 1.99M
    Financial Cash Flow
    		 45.99M -52.37M -42.15M 251.94M
    Net Cash Flow
    		 -6.35M -8.65M -240M 174.53M
    Free Cash Flow
    		 -49.38M -30.46M -254.25M -32.47M

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