Agora Inc. (API)

NASDAQ: API · Real-Time Price · USD

3.40

0.12 (3.66%)

At close: May 01, 2025, 3:59 PM

3.50

2.94%

Pre-market: May 02, 2025, 08:19 AM EDT

Agora Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-42.73M	-87.22M	-120.38M	-72.36M	-3.11M	-6.18M	376.12K
Depreciation & Amortization	10.12M	14.58M	15.88M	13.94M	4.46M	1.87M	922.35K
Stock-Based Compensation	22.74M	24.61M	32.36M	31.48M	11.97M	3.41M	2.85M
Other Working Capital	-16.78M	-18.2M	5.3M	776K	713K	-33.81K	-65.42K
Other Non-Cash Items	17.64M	58.69M	25.29M	1.4M	336.46M	336.46K	9.5M
Deferred Income Tax	n/a	-212K	-336K	238K	-336.46M	-336.46K	-358.07K
Change in Working Capital	-21.89M	-24.06M	2.8M	5.3M	-6.76M	1.61M	-3.61M
Operating Cash Flow	-14.13M	-13.61M	-44.38M	-20M	6.56M	706.42K	536.1K
Capital Expenditures	-35.25M	-16.85M	-209.87M	-12.47M	-12.88M	-4.8M	-2.26M
Cash Acquisitions	n/a	2.1M	56K	-50.43M	556K	-1.45M	n/a
Purchase of Investments	-236.15M	-413.28M	-624.2M	-553.41M	-522.73M	-97.56M	-1.51M
Sales Maturities Of Investments	n/a	484.58M	648.8M	558.62M	99.01B	99.01M	n/a
Other Investing Acitivies	235.9M	-5.04M	34.16M	-50.49M	-99.01B	1.45M	-1.51M
Investing Cash Flow	-38.05M	56.64M	-151.06M	-57.69M	-535.05M	-3.35M	-3.77M
Debt Repayment	35.79M	10.91M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11.06M	-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	n/a
Other Financial Acitivies	21.26M	-366K	-15K	1.99M	10K	n/a	n/a
Financial Cash Flow	45.99M	-52.37M	-42.15M	251.94M	533.64M	n/a	65.77M
Net Cash Flow	-6.35M	-8.65M	-240M	174.53M	5.62M	-2.91M	61.98M
Free Cash Flow	-49.38M	-30.46M	-254.25M	-32.47M	-6.31M	-4.1M	-1.72M