Agrify Corporation

NASDAQ: AGFY · Real-Time Price · USD
28.59
-2.80 (-8.91%)
At close: Aug 19, 2025, 3:59 PM
29.29
2.43%
After-hours: Aug 19, 2025, 04:20 PM EDT

Agrify 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
-41.75M -18.65M -188.17M -32.47M
Depreciation & Amortization
1.42M 1.9M 3.05M 1.31M
Stock-Based Compensation
1.17M 2.66M 4.32M 5.55M
Other Working Capital
2.61M -4.88M -4.67M 3.27M
Other Non-Cash Items
20.55M -30.62M 130.9M 996K
Deferred Income Tax
n/a n/a 23K 25K
Change in Working Capital
7.03M 13.73M -22.14M -5.57M
Operating Cash Flow
-11.58M -30.97M -72.02M -30.15M
Capital Expenditures
-4K -59K -8.13M -2.32M
Cash Acquisitions
n/a n/a -3.52M -35.91M
Purchase of Investments
n/a n/a -294.69M -62.21M
Sales Maturities Of Investments
n/a 10.46M 329.01M 17.74M
Other Investing Acitivies
-50K 14.78M -24.99M -22.04M
Investing Cash Flow
-54K 25.17M -2.32M -104.74M
Debt Repayment
14.08M -7.35M 23.73M -148K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
36K 1.58M 20K 2.14M
Financial Cash Flow
42.37M -4.23M 72.78M 138.79M
Net Cash Flow
30.74M -10.03M -1.56M 3.9M
Free Cash Flow
-11.59M -31.03M -80.16M -32.47M