Agora Inc.

API | NASDAQ

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$4.34

+$0.01 (+0.35%)

Sep 22, 2026, 2:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	9.55M	-42.73M	-87.22M	-120.38M	-72.36M	-3.11M
Depreciation & Amortization	8M	10.12M	14.58M	15.88M	13.94M	4.46M
Stock-Based Compensation	5.56M	22.74M	24.61M	32.36M	31.48M	11.97M
Other Working Capital	1.35M	-14.32M	-17.66M	-2.13M	9.96M	713K
Other Non-Cash Items	2.58M	15.53M	58.67M	25.29M	6.22M	336.46M
Deferred Income Tax	-81.21K	-102K	-212K	-336K	238K	-336.46M
Change in Working Capital	1.62M	-19.68M	-24.04M	-5.2M	475K	-6.76M
Operating Cash Flow	27.23M	-14.13M	-13.61M	-52.38M	-20M	6.56M
Capital Expenditures	-31.91M	-35.25M	-15.93M	-205.75M	-12.47M	-12.88M
Cash Acquisitions	7.38M	n/a	2.1M	7.06M	-50.43M	556K
Purchase of Investments	-311.13M	-238.7M	-414.2M	-523.95M	-576.15M	-522.73M
Sales Maturities Of Investments	350.7M	235.81M	484.58M	544.43M	581.36M	99.01B
Other Investing Acitivies	75.08K	93K	-5.04M	34.16M	-263K	-99.01B
Investing Cash Flow	13.31M	-38.05M	56.64M	-144.06M	-57.69M	-535.05M
Debt Repayment	32.19M	35.79M	10.91M	n/a	n/a	n/a
Common Stock Repurchased	-27.79M	-11.06M	-62.91M	-41.14M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	20.41M	-1M	-1.11M	-55K	10K
Financial Cash Flow	5.01M	45.99M	-52.37M	-41.15M	251.94M	533.64M
Net Cash Flow	-123.51M	-6.35M	-10.14M	-240M	174.53M	5.62M
Free Cash Flow	-4.68M	-49.38M	-29.54M	-258.13M	-32.47M	-6.31M
Adj. Free Cash Flow	-10.25M	-72.11M	-54.15M	-290.49M	-63.96M	-18.29M
Maintenance CapEx	-29.97M	-35.25M	-15.93M	-205.75M	-8.04M	-5.39M
Growth CapEx	-1.95M	n/a	n/a	n/a	-4.44M	-7.48M
Owner Earnings	-2.74M	-49.38M	-29.54M	-258.13M	-28.04M	1.17M