AgriFORCE Growing Systems Ltd. (AGRI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.35M | 5.43M | -2.38M | -884.14K | -2.17M | -1.84M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M | -2.65M | -3.19M | -4M | -2.19M | -2.87M | -2.1M | -2.22M | -427.7K |
| Operating CF Margin % | -53.72% | -410.98% | -452.11% | -195.63% | -630.75% | -6932.44% | - | -2224.87% | - | -6556.6% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 37.9% | 395.01% | -106.64% | 3.81% | -65.92% | -72.56% | -4.83% | 45.68% | 50.55% | 66.55% | 72.59% | 22.64% | 7.76% | -51.6% | -80.53% | -411.42% | -671.73% | -865.85% | -395.9% | -27.48% |
| Net Income | -46.39M | 16.56M | -8.35M | -8.06M | -145.46K | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M | -3.49M | -2.53M | -1.72M | -2.75M | -3.4M | -3.44M | -3.28M | -2.73M | -1.82M | -1.21M |
| Depreciation & Amortization | 253K | -1.38M | 756.23K | 345.06K | 275.39K | 167.87K | 169.25K | 162.94K | 167K | 167.15K | 172.1K | 171.84K | 168.76K | 6.71K | 6.71K | 5.46K | 59.55K | 4.19K | 2.28K | 2.73K |
| Stock-Based Compensation | 253K | -1.35M | 1.14M | 81.33K | 127.17K | 259.42K | -51.85K | 90.6K | 50.34K | 196.58K | 177.84K | 107.32K | 281.49K | 226.06K | 169.02K | 290.76K | 255.1K | 0 | 415.6K | 65.56K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.04K | 59.26K |
| Other Non-Cash Items | 44.54M | -8.23M | 5.17M | 6.37M | -1.88M | 764.75K | 4.33M | 3.2M | 1.91M | 2.33M | 1.99M | -251.62K | -1.18M | -615.23K | 15.8K | 597.7K | 545.11K | 176.59K | -95.93K | 519.54K |
| Working Capital Changes | 0 | -171.71K | -1.1M | 380.75K | -552.47K | -166.48K | 252.78K | -144.98K | -107.8K | 229.92K | 269.19K | 807.31K | -202.3K | -55.95K | -798.62K | 361.31K | -449.14K | 442.18K | -272.07K | 132.19K |
| Change in Receivables | 0 | -60.35K | 76.02K | -48.72K | -11.63K | -84.5K | 16.14K | 13.48K | -16.31K | 43.88K | -13K | -35.48K | 22.62K | -2.2K | 605 | -24.73K | 9.72K | -752 | -22.04K | -3.07K |
| Change in Inventory | 0 | 0 | 0 | 38 | -38 | 4.73K | -46.79K | -4.23K | 38.47K | -690 | -38.17K | 0 | -22.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 158K | 271.61K | 0 | 231.57K | 0 | 0 | 86.79K | 0 | 0 | 0 | -1.7K | 0 | -294.65K | 0 | 0 | 0 | 0 | 0 | 0 | 140.1K |
| Cash from Investing | -2.55M | 5.52M | 166.49K | -918.31K | -4.76M | -1.51M | -356.08K | 0 | 0 | -225K | 0 | 0 | 0 | -16.75K | 19.22K | -142.48K | -500K | -18.57K | -984.87K | -33 |
| Capital Expenditures | 0 | 1.1M | -56.1K | -1.04M | 0 | -822.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.75K | -780 | -142.48K | -500K | -7.37K | -984.87K | -33 |
| CapEx % of Revenue | - | -83.12% | 10.67% | 230.76% | - | 3096.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 4.76M | 0 | 0 | -4.76M | -348.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | -740.87K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.55M | -239.35K | 222.59K | 16.76K | 0 | -342.05K | -356.08K | 0 | 0 | -225K | 0 | 0 | 0 | 0 | 20K | 0 | 0 | -11.93K | 740.87K | 0 |
| Cash from Financing | 3.66M | -11.47M | 2.92M | 609K | 7.93M | 2.25M | -50K | 1.08M | 281.43K | 4.54M | 640.1K | -11.4K | 3.11M | -2.26M | 10.03M | -35K | 0 | -4.2K | 13.02M | -95.67K |
| Debt Issued (Net) | 0 | -8.71M | 75K | 562K | 8.08M | -529.18K | 4.6K | 1.12M | 331.43K | 4.6M | 1.93K | -561K | 3.43M | -1.51M | 11.63M | 0 | 0 | -746.45K | -10.93K | 15.93K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 2.72M | 0 | 0 | 0 | 0 | 777.17K | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 13.54M | -600K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.66M | -2.75M | 2.85M | 47K | -145K | 56.53K | -54.6K | -34.46K | -50K | -61.95K | -139K | 549.6K | -325.96K | -750K | -1.6M | -35K | 0 | -1.52M | -504.88K | 488.39K |
| Net Change in Cash | -235K | -894.7K | 709.39K | -1.17M | 862.12K | -883.43K | -1.56M | 74.11K | -1.02M | 3.29M | -418.77K | -1.73M | 462.73K | -5.6M | 5.87M | -2.38M | -3.4M | -2.06M | 9.68M | -578.74K |
| Free Cash Flow | -1.35M | 6.51M | -2.43M | -1.91M | -2.17M | -2.68M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M | -2.65M | -3.21M | -4M | -2.33M | -3.37M | -2.11M | -3.2M | -427.74K |
| FCF Margin % | -53.72% | -492.68% | -462.78% | -422.25% | -630.75% | -10093.43% | - | -2224.87% | - | -6556.6% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 37.9% | 342.9% | -111.52% | -107.61% | -65.92% | -151.25% | -4.83% | 45.68% | 50.55% | 66.72% | 72.59% | 27.37% | 21.44% | -51.84% | -25.04% | -444.69% | -800.92% | -443.54% | -616.1% | -27.17% |
| FCF per Share | -0.01 | 0.39 | -1.62 | -1.27 | -1.31 | -1.73 | -1.25 | -2.00 | -10.35 | -18.28 | -126.58 | -338.83 | -558.03 | -1015.44 | -979.82 | -705.37 | -1107.67 | -696.06 | -1063.65 | -147.29 |
| FCF Conversion (FCF/Net Income) | 0.03x | -0.33x | 0.28x | 0.11x | 14.94x | 0.64x | 0.20x | 0.22x | 0.39x | 0.27x | 0.31x | 0.67x | 1.54x | 1.16x | 1.18x | 0.64x | 0.87x | 0.77x | 1.22x | 0.35x |
| Interest Paid | 0 | 0 | 0 | -53.4K | 53.4K | 0 | 0 | 21.03K | 0 | 26.61K | 0 | 38.17K | 0 | 165.38K | 173.38K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |