CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214 | $30,825 | $22,532 | $62,798 |
| Dep. & Amort. | $62 | $10,436 | $8,104 | $8,685 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | $10,203 | -$3,952 | -$12,406 |
| Other Non-Cash | $166 | $1,767 | -$5,862 | -$41,131 |
| Operating Cash Flow | $528 | $53,231 | $20,822 | $17,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188 | -$6,679 | -$25,575 | -$26,090 |
| Net Acquisitions | $52 | -$11,095 | $0 | -$1,637 |
| Inv. Purchases | -$71 | -$1,342 | -$11,827 | -$1,965 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9,164 |
| Other Inv. Act. | -$2 | -$19,215 | -$2,888 | $7,444 |
| Investing Cash Flow | -$208 | -$38,331 | -$40,290 | -$31,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $3,193 | $61,463 | $3,181 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | $0 | $0 | $0 |
| Dividends Paid | -$55 | -$7,581 | -$7,075 | -$5,556 |
| Other Fin. Act. | -$143 | -$807 | -$897 | -$426 |
| Financing Cash Flow | -$229 | -$5,195 | $53,491 | -$2,801 |
| Forex Effect | $1 | -$434 | -$278 | $292 |
| Net Chg. in Cash | $93 | $9,355 | $33,745 | -$16,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,461 | $201,780 | $168,035 | $184,082 |
| End Cash | $1,554 | $211,135 | $201,780 | $168,035 |
| Free Cash Flow | $456 | $32,315 | -$4,753 | -$8,144 |