CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31 | $23 | $63 |
| Dep. & Amort. | $0 | $10 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $10 | -$4 | -$12 |
| Other Non-Cash | $0 | $2 | -$6 | -$41 |
| Operating Cash Flow | $1 | $53 | $21 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$26 | -$26 |
| Net Acquisitions | $0 | -$11 | $0 | -$2 |
| Inv. Purchases | -$0 | -$1 | -$12 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9 |
| Other Inv. Act. | -$0 | -$19 | -$3 | $7 |
| Investing Cash Flow | -$0 | -$38 | -$40 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $61 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$8 | -$7 | -$6 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$0 | -$5 | $53 | -$3 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $9 | $34 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $202 | $168 | $184 |
| End Cash | $2 | $211 | $202 | $168 |
| Free Cash Flow | $0 | $32 | -$5 | -$8 |