Agora Inc. (API)
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 | 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 | 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 | 407K | 158K | -24.18M | -9.24M | -9.46M | -2.61M | -22.51M | -45.29M | -16.8M | -35.06M | -27.7M | -30.68M | -26.94M | -21.18M | -21.09M | -15.39M | -14.69M |
Depreciation & Amortization | 2.11M | 2.25M | 2.46M | 2.6M | 1.28M | 3.33M | 3.46M | 3.83M | 3.96M | 3.8M | 3.92M | 4.04M | 4.13M | 3.88M | 3.55M | 3.6M | 2.9M |
Stock-Based Compensation | 1.95M | 1.5M | 13.65M | 3.16M | 4.43M | 3.71M | 6.64M | 6.83M | 7.42M | 6.72M | 7.23M | 9.03M | 9.38M | 8.35M | 8.53M | 8.52M | 6.08M |
Other Working Capital | 11.25M | -4.57M | 1.88M | -8.29M | -5.79M | 76K | 100K | -524K | -8.22M | 6.68M | 3.66M | 458K | -6.25M | 711K | 234K | -194K | 24K |
Other Non-Cash Items | 1.23M | 841K | 5.79M | 5.39M | 14.16M | 20K | 15.25M | 35.83M | 5.77M | 21.3M | 1.89M | 925K | 1.18M | 591K | 2.18M | -1.32M | -50K |
Deferred Income Tax | -20K | -20K | -20K | -20K | -42K | -53K | -53K | -53K | -53K | -84K | -84K | -84K | -84K | 437K | -84K | -84K | -30K |
Change in Working Capital | 11.9M | -196K | -2.32M | -9.45M | -7.88M | -2.53M | -5.82M | -6.48M | -9.23M | 6.69M | 5.91M | -7.03M | -3.52M | 12.97M | -7.06M | -3.65M | 3.05M |
Operating Cash Flow | 17.58M | 4.54M | -4.62M | -7.55M | -6.6M | 3.68M | -3.03M | -5.33M | -8.93M | 3.36M | -8.83M | -23.8M | -15.86M | 5.05M | -13.98M | -8.33M | -2.74M |
Capital Expenditures | -10.84M | -13.6M | -12.25M | -4.58M | -7.37M | -7.39M | -1.84M | -705K | -7.37M | -1.42M | -172.68M | -34.61M | -1.17M | -2.15M | -1.68M | -3.25M | -5.4M |
Cash Acquisitions | 4.41M | n/a | n/a | n/a | 7K | 8K | 36K | 2.71M | -618K | 56K | n/a | 44M | n/a | -13.8M | -20.9M | -14.31M | -1.42M |
Purchase of Investments | -189.36M | -60.2M | -93.36M | -45.49M | -37.1M | -31.27M | -78.52M | -30.89M | -272.15M | -71.21M | -162.47M | -132.84M | -257.68M | -73.55M | -63.06M | -223.32M | -193.48M |
Sales Maturities Of Investments | 181.34M | 54.9M | 96.51M | 51.23M | 33.17M | 42.21M | 86M | 43.52M | 312.85M | 104.06M | 195.61M | 123M | 226.13M | 150.71M | 157.83M | 200.08M | 50M |
Other Investing Acitivies | 26K | 35K | 2K | 49K | -3.92M | 10.3M | 36K | 8K | 43K | 7M | 34.16M | -44M | -31.54M | -50.43M | 94.73M | -23.28M | -143.65M |
Investing Cash Flow | -14.42M | -18.87M | -9.1M | 1.21M | -11.29M | 3.56M | 5.68M | 14.64M | 32.76M | 31.48M | -105.38M | -44.45M | -32.71M | 61.21M | 72.19M | -40.8M | -150.3M |
Debt Repayment | 10.63M | 13.61M | 11.12M | 4.31M | 6.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.24M | -1.39M | -3.91M | -2.35M | -3.41M | -10.08M | -12.46M | -20.96M | -19.4M | -18.3M | -3.08M | -12.16M | -7.6M | 50K | n/a | -50K | 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 |
Other Financial Acitivies | 296K | 1.43M | 175K | 167K | 19.28M | 10.95M | 74K | 492K | -976K | -364K | 87K | -361K | 623K | 152K | 382K | 368K | 1.03M |
Financial Cash Flow | 9.68M | 13.65M | 7.38M | 2.13M | 22.93M | 871K | -12.39M | -20.47M | -20.38M | -18.91M | -2.99M | -12.52M | -6.98M | 152K | 382K | 368K | 251.03M |
Net Cash Flow | 12.01M | -1.52M | -5.52M | -4.32M | -112.09M | 8.6M | -9.69M | -12.09M | 4.53M | 14.86M | -120.03M | -79.38M | -55.44M | 66.42M | 58.79M | -48.99M | 98.31M |
Free Cash Flow | 6.74M | -9.07M | -16.87M | -12.13M | -13.96M | -3.71M | -4.87M | -6.04M | -16.29M | 1.94M | -181.51M | -58.41M | -17.03M | 2.9M | -15.66M | -11.57M | -8.14M |