Agora, Inc. (API) 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 | 5.71M | 9.42M | 724.14K | -352K | 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 |
| Operating CF Margin % | 15.08% | 24.7% | 2.05% | -1.03% | 52.83% | 13.16% | -14.64% | -22.08% | -19.98% | 10.21% | -8.66% | -15.66% | -24.5% | 8.38% | -21.55% | -58.07% | -41.11% | 12.5% | -31.04% | -19.67% |
| Operating CF Growth % | -67.52% | 107.82% | 115.67% | 95.34% | 366.4% | 23.23% | -52.39% | -41.74% | 26.1% | 9.52% | 65.66% | 77.6% | 43.71% | -33.47% | 36.83% | -185.82% | -478.45% | 156.74% | -622.96% | -211.74% |
| Net Income | 1.11M | 4.94M | 2.74M | 1.46M | 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 |
| Depreciation & Amortization | 0 | 1.41M | 1.46M | 2.04M | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 1.53M | 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 |
| Deferred Taxes | 0 | -20.09K | -20.02K | -20K | -20K | -20K | -20K | -20K | -42K | -53K | -53K | -53K | -53K | -84K | -84K | -84K | -84K | 437K | -84K | -84K |
| Other Non-Cash Items | 4.7M | 1.46M | 2.61M | 501K | 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 |
| Working Capital Changes | -100.3K | 1.64M | -6.07M | -5.87M | 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 |
| Change in Receivables | -637K | -4.75K | 886.54K | 340K | 2.17M | 4.37M | -1.67M | -3.28M | -4.54M | -1.24M | -4.5M | -970K | -2.38M | -1.49M | 155K | -8.25M | 1.55M | 3.84M | -2.7M | 1.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.07M | -4.59M | 0 | 0 | 0 | 0 | 0 | 7.67M | -2.99M | -735K |
| Change in Payables | 1.1M | -1.06M | -1.26M | 710K | -1.52M | 0 | -2.53M | 2.13M | 2.45M | -393K | 2.65M | -393K | 1.38M | 1.5M | 2.09M | 761K | 1.18M | 742K | -1.61M | -4.33M |
| Cash from Investing | 29.25M | -8.04M | 30.49M | 5.22M | -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 |
| Capital Expenditures | -9.44M | -6.32M | -12.73M | -3.79M | -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 |
| CapEx % of Revenue | 24.94% | 16.56% | 35.98% | 11.06% | 32.57% | 39.48% | 38.8% | 13.38% | 22.3% | 20.5% | 5.25% | 2.07% | 20.21% | 3.53% | 421.29% | 84.46% | 3.04% | 5.33% | 3.73% | 7.67% |
| Acquisitions | 1K | 7.35M | 3.99K | 0 | 4.41M | 0 | 0 | 0 | 7K | 8K | 36K | 2.71M | -618K | 56K | 0 | 44M | 0 | -13.8M | -20.9M | -14.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 38.69M | -4.42M | -2.13K | 4K | 26K | 35K | 2K | 49K | -3.92M | 10.3M | 36K | 8K | 43K | 7M | 34.16M | -44M | -31.54M | -50.43M | 94.73M | -23.28M |
| Cash from Financing | -5.45M | -5.2M | 7.69M | -7.17M | 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 |
| Debt Issued (Net) | 7.88M | 5.63M | 12.39M | 3.51M | 10.63M | 13.61M | 11.12M | 4.31M | 6.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -13.33M | -10.83M | -4.69M | -10.86M | -1.24M | -1.39M | -3.91M | -2.35M | -3.2M | -10.08M | -12.46M | -20.96M | -19.4M | -18.3M | -3.08M | -12.16M | -7.6M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.34M | -10.91M | -4.75M | -10.86M | -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 | 0 | -50K |
| Other Financing | 0 | 0 | 0 | 181K | 296K | 1.43M | 175K | 167K | 19.28M | 10.95M | 74K | 492K | -976K | -364K | 87K | -361K | 623K | 152K | 382K | 368K |
| Net Change in Cash | -54.84M | -4.33M | 39.45M | -2.31M | 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 |
| Free Cash Flow | -3.73M | 3.11M | -12M | -4.14M | 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 |
| FCF Margin % | -9.86% | 8.15% | -33.93% | -12.09% | 20.26% | -26.32% | -53.44% | -35.46% | -42.29% | -10.29% | -13.91% | -17.73% | -44.71% | 4.85% | -442.84% | -142.53% | -44.14% | 7.18% | -34.78% | -27.34% |
| FCF Growth % | -155.36% | 134.28% | 28.87% | 65.86% | 148.28% | -144.39% | -246.33% | -101.01% | 14.3% | -290.84% | 97.32% | 89.67% | 4.34% | -32.94% | -1058.92% | -404.72% | -109.25% | 310.07% | -204.47% | -419.14% |
| FCF per Share | -0.04 | 0.03 | -0.12 | -0.04 | 0.07 | -0.09 | -0.18 | -0.13 | -0.15 | -0.04 | -0.05 | -0.06 | -0.15 | 0.02 | -1.62 | -0.52 | -0.15 | 0.03 | -0.14 | -0.10 |
| FCF Conversion (FCF/Net Income) | 5.13x | 1.91x | 0.26x | -0.24x | 43.19x | 28.70x | 0.19x | 0.82x | 0.70x | -1.41x | 0.13x | 0.12x | 0.53x | -0.10x | 0.32x | 0.78x | 0.59x | -0.24x | 0.66x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 24K | 0 | 0 | 33K | 40K | 52K | 24K | 1K | 108K | 87K | 33K | 10K | 22K | 0 | 0 | 55K | 0 | 0 | 0 | 966K |