CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,076 | $30,825,000 | $22,532,000 | $62,798,000 |
| Dep. & Amort. | $61,617 | $10,436,000 | $8,104,000 | $8,685,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86,204 | $10,203,000 | -$3,952,000 | -$12,406,000 |
| Other Non-Cash | $166,479 | $1,767,000 | -$5,862,000 | -$41,131,000 |
| Operating Cash Flow | $528,375 | $53,231,000 | $20,822,000 | $17,946,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187,773 | -$6,679,000 | -$25,575,000 | -$26,090,000 |
| Net Acquisitions | $52,437 | -$11,095,000 | $0 | -$1,637,000 |
| Inv. Purchases | -$71,129 | -$1,342,000 | -$11,827,000 | -$1,965,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9,164,000 |
| Other Inv. Act. | -$1,913 | -$19,215,000 | -$2,888,000 | $7,444,000 |
| Investing Cash Flow | -$208,377 | -$38,331,000 | -$40,290,000 | -$31,412,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,763 | $3,193,000 | $61,463,000 | $3,181,000 |
| Stock Issued | $7,098 | $0 | $0 | $0 |
| Stock Repurch. | -$65,883 | $0 | $0 | $0 |
| Dividends Paid | -$54,709 | -$7,581,000 | -$7,075,000 | -$5,556,000 |
| Other Fin. Act. | -$143,163 | -$807,000 | -$897,000 | -$426,000 |
| Financing Cash Flow | -$228,894 | -$5,195,000 | $53,491,000 | -$2,801,000 |
| Forex Effect | $1,482 | -$434,000 | -$278,000 | $292,000 |
| Net Chg. in Cash | $92,587 | $9,355,000 | $33,745,000 | -$16,047,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,461,193 | $201,780,000 | $168,035,000 | $184,082,000 |
| End Cash | $1,553,779 | $211,135,000 | $201,780,000 | $168,035,000 |
| Free Cash Flow | $455,928 | $32,315,000 | -$4,753,000 | -$8,144,000 |