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 | -32.86M | -42.73M | -45.5M | -43.83M | -79.88M | -87.22M | -119.67M | -124.85M | -110.24M | -120.38M | -106.5M | -99.89M | -84.61M | -72.36M | -57.36M | -39.19M | -20.79M |
Depreciation & Amortization | 9.43M | 8.6M | 9.68M | 10.68M | 11.9M | 14.58M | 15.04M | 15.51M | 15.72M | 15.88M | 15.96M | 15.59M | 15.16M | 13.94M | 11.57M | 9.22M | 6.62M |
Stock-Based Compensation | 20.25M | 22.74M | 24.95M | 17.95M | 21.62M | 24.61M | 27.62M | 28.21M | 30.41M | 32.36M | 34M | 35.3M | 34.79M | 31.48M | 26.08M | 20.02M | 13.15M |
Other Working Capital | 272K | -16.78M | -12.13M | -13.91M | -6.14M | -8.57M | -1.97M | 1.6M | 2.58M | 4.55M | -1.42M | -4.85M | -5.5M | 775K | 593K | 497K | 875K |
Other Non-Cash Items | 13.26M | 26.18M | 25.36M | 34.83M | 65.26M | 56.87M | 78.15M | 64.79M | 29.88M | 25.29M | 4.58M | 4.87M | 2.63M | 1.4M | 337.3M | 335.09M | 332.73M |
Deferred Income Tax | -80K | -102K | -135K | -168K | -201K | -212K | -243K | -274K | -305K | -336K | 185K | 185K | 185K | 239K | -336.66M | -336.58M | -336.49M |
Change in Working Capital | -67K | -19.85M | -22.19M | -25.69M | -22.71M | -24.06M | -14.84M | -3.11M | -3.66M | 2.04M | 8.32M | -4.65M | -1.27M | 5.3M | -4.01M | 405K | 5.85M |
Operating Cash Flow | 9.94M | -14.24M | -15.1M | -13.51M | -11.28M | -13.61M | -13.93M | -19.73M | -38.2M | -45.13M | -43.44M | -48.59M | -33.12M | -20M | -23.08M | -11.04M | 4.74M |
Capital Expenditures | -41.27M | -37.79M | -31.58M | -21.17M | -17.3M | -17.3M | -11.32M | -182.16M | -216.07M | -209.87M | -210.61M | -39.61M | -8.25M | -12.47M | -13.67M | -15.2M | -15.78M |
Cash Acquisitions | 4.41M | 7K | 15K | 51K | 2.76M | 2.13M | 2.18M | 2.15M | 43.44M | 44.06M | 30.21M | 9.3M | -49.01M | -50.43M | -36.07M | -15.17M | -863K |
Purchase of Investments | -388.41M | -236.15M | -207.22M | -192.38M | -177.78M | -412.83M | -452.77M | -536.72M | -638.67M | -624.2M | -626.54M | -527.12M | -617.6M | -553.41M | -777.44M | -939.53M | -716.21M |
Sales Maturities Of Investments | 383.97M | 235.81M | 223.12M | 212.61M | 204.91M | 484.58M | 546.42M | 656.04M | 735.51M | 648.8M | 695.45M | 657.67M | 734.75M | 558.62M | 99.42B | 99.26B | 99.06B |
Other Investing Acitivies | 112K | -3.84M | 6.43M | 6.46M | 6.42M | 10.39M | 7.09M | 41.21M | -2.8M | -34.39M | -91.81M | -31.24M | -10.51M | -122.62M | -99.08B | -99.4B | -99.38B |
Investing Cash Flow | -41.18M | -38.05M | -15.62M | -837K | 12.6M | 56.64M | 84.56M | -26.49M | -85.59M | -151.06M | -121.34M | 56.23M | 59.89M | -57.69M | -419.28M | -719.82M | -682.85M |
Debt Repayment | 39.67M | 35.9M | 22.29M | 11.16M | 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 | -8.89M | -11.06M | -19.75M | -28.3M | -46.92M | -62.91M | -71.13M | -61.74M | -52.94M | -41.13M | -22.79M | -19.71M | -7.6M | n/a | 1.37M | -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 | 2.07M | 21.05M | 30.57M | 30.47M | 30.8M | 10.54M | -774K | -761K | -1.61M | -15K | 501K | 796K | 1.52M | 1.94M | 1.79M | -15.96K | -383.96K |
Financial Cash Flow | 32.85M | 46.1M | 33.32M | 13.55M | -9.05M | -52.37M | -72.15M | -62.75M | -54.8M | -41.4M | -22.34M | -18.96M | -6.08M | 251.94M | 251.52M | 249.72M | 734.9M |
Net Cash Flow | 659K | -123.44M | -113.32M | -117.5M | -125.27M | -8.65M | -2.4M | -112.73M | -180.03M | -240M | -188.43M | -9.61M | 20.77M | 174.53M | -190.46M | -480.32M | 57.88M |
Free Cash Flow | -31.33M | -52.03M | -46.68M | -34.68M | -28.58M | -30.91M | -25.26M | -201.89M | -254.26M | -255M | -254.05M | -88.2M | -41.37M | -32.48M | -36.75M | -26.24M | -11.04M |