Agora Inc.

NASDAQ: API · Real-Time Price · USD
3.65
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
3.77
3.28%
After-hours: Aug 15, 2025, 07:09 PM EDT

Agora Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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