Agora, Inc.
API · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $1 | $0 | $0 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $2 | $2 | $1 |
| Change in WC | -$6 | -$6 | $12 | -$0 |
| Other Non-Cash | $3 | $1 | $1 | $1 |
| Operating Cash Flow | $1 | -$0 | $18 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$4 | -$11 | -$14 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | -$76 | -$24 | -$189 | -$60 |
| Inv. Sales/Matur. | $120 | $34 | $181 | $55 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $30 | $5 | -$14 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $4 | $11 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$11 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $8 | -$7 | $10 | $14 |
| Forex Effect | $1 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $39 | -$2 | $12 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $43 | $31 | $32 |
| End Cash | $80 | $41 | $43 | $31 |
| Free Cash Flow | -$12 | -$4 | $7 | -$9 |