Agora, Inc.
API · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,745 | $1,462 | $407 | $158 |
| Dep. & Amort. | $1,464 | $2,043 | $2,109 | $2,255 |
| Deferred Tax | -$20 | -$20 | -$20 | -$20 |
| Stock-Based Comp. | $0 | $1,531 | $1,948 | $1,497 |
| Change in WC | -$6,072 | -$5,869 | $11,899 | -$196 |
| Other Non-Cash | $2,607 | $501 | $1,234 | $841 |
| Operating Cash Flow | $724 | -$352 | $17,577 | $4,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,726 | -$3,789 | -$10,836 | -$13,602 |
| Net Acquisitions | $4 | $0 | $4,410 | $0 |
| Inv. Purchases | -$76,469 | -$24,499 | -$189,357 | -$60,200 |
| Inv. Sales/Matur. | $119,688 | $33,506 | $181,340 | $54,898 |
| Other Inv. Act. | -$2 | $4 | $26 | $35 |
| Investing Cash Flow | $30,495 | $5,222 | -$14,417 | -$18,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,387 | $3,507 | $10,627 | $13,613 |
| Stock Issued | $58 | $0 | $0 | $0 |
| Stock Repurch. | -$4,751 | -$10,862 | -$1,241 | -$1,390 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $181 | $296 | $1,431 |
| Financing Cash Flow | $7,694 | -$7,174 | $9,682 | $13,654 |
| Forex Effect | $541 | -$10 | -$829 | -$840 |
| Net Chg. in Cash | $39,453 | -$2,314 | $12,013 | -$1,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,528 | $42,841 | $30,828 | $32,348 |
| End Cash | $79,981 | $40,527 | $42,841 | $30,828 |
| Free Cash Flow | -$12,002 | -$4,141 | $6,741 | -$9,067 |