Agora Inc. (API)

5.08

-0.58 (-10.25%)

At close: Mar 03, 2025, 3:59 PM

5.09

0.20%

After-hours: Mar 03, 2025, 07:06 PM EST

Agora Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-87.22M	-120.38M	-72.36M	-3.11M	-6.18M	376.12K
Depreciation & Amortization	14.58M	15.88M	13.94M	4.46M	1.87M	922.35K
Stock-Based Compensation	24.61M	32.36M	31.48M	11.97M	3.41M	2.85M
Other Working Capital	-18.2M	5.3M	776K	713K	-33.81K	-65.42K
Other Non-Cash Items	58.69M	25.29M	1.4M	336.46M	336.46K	9.5M
Deferred Income Tax	-212K	-336K	238K	-336.46M	-336.46K	-358.07K
Change in Working Capital	-24.06M	2.8M	5.3M	-6.76M	1.61M	-3.61M
Operating Cash Flow	-13.61M	-44.38M	-20M	6.56M	706.42K	536.1K
Capital Expenditures	-16.85M	-209.87M	-12.47M	-12.88M	-4.8M	-2.26M
Acquisitions	2.1M	56K	-50.43M	556K	-1.45M	n/a
Purchase of Investments	-413.28M	-624.2M	-553.41M	-522.73M	-97.56M	-1.51M
Sales Maturities Of Investments	484.58M	648.8M	558.62M	99.01B	99.01M	n/a
Other Investing Acitivies	-5.04M	34.16M	-50.49M	-99.01B	1.45M	-1.51M
Investing Cash Flow	56.64M	-151.06M	-57.69M	-535.05M	-3.35M	-3.77M
Debt Repayment	10.91M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-62.91M	-41.13M	n/a	n/a	n/a	-784.8K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-366K	-15K	1.99M	50.01M	n/a	66.56M
Financial Cash Flow	-52.37M	-42.15M	251.94M	533.64M	n/a	65.77M
Net Cash Flow	-10.14M	-240M	174.53M	5.62M	-2.91M	61.98M
Free Cash Flow	-30.46M	-254.25M	-32.47M	-6.31M	-4.1M	-1.72M