Agora Inc
NASDAQ:API
Agora Inc
NASDAQ:API
Price:
3.2
USD
1.91%
Market Cap:
294.6m
USD
Cash Flow Statement
Cash Flow Statement
Agora Inc
Agora Inc
Currency: USD
Millions
TTM
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1
|
(2)
|
(3)
|
(21)
|
(39)
|
(57)
|
(72)
|
(85)
|
(100)
|
(107)
|
(120)
|
(110)
|
(125)
|
(120)
|
(87)
|
(80)
|
(44)
|
(45)
|
(43)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
6
|
7
|
9
|
10
|
11
|
12
|
12
|
12
|
11
|
11
|
10
|
8
|
7
|
6
|
5
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
9
|
12
|
12
|
15
|
21
|
26
|
31
|
35
|
35
|
34
|
32
|
30
|
28
|
28
|
25
|
22
|
18
|
25
|
0
|
|
| Other Non-Cash Items |
6
|
8
|
12
|
17
|
24
|
33
|
41
|
46
|
49
|
48
|
62
|
65
|
98
|
111
|
89
|
84
|
50
|
48
|
44
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(8)
|
(7)
|
2
|
(3)
|
(8)
|
0
|
(6)
|
(9)
|
4
|
(7)
|
(12)
|
(12)
|
(24)
|
(24)
|
(23)
|
(26)
|
(22)
|
(20)
|
|
| Cash from Operating Activities |
4
N/A
|
2
-53%
|
7
+288%
|
5
-28%
|
(11)
N/A
|
(23)
-109%
|
(20)
+13%
|
(33)
-66%
|
(49)
-47%
|
(43)
+11%
|
(54)
-24%
|
(47)
+13%
|
(28)
+39%
|
(23)
+20%
|
(14)
+40%
|
(11)
+18%
|
(13)
-20%
|
(15)
-12%
|
(14)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(10)
|
(14)
|
(13)
|
(16)
|
(15)
|
(14)
|
(12)
|
(8)
|
(40)
|
(211)
|
(210)
|
(211)
|
(177)
|
(6)
|
(12)
|
(17)
|
(21)
|
(31)
|
(38)
|
|
| Other Items |
7
|
(219)
|
(522)
|
(667)
|
(705)
|
(406)
|
(45)
|
68
|
96
|
89
|
66
|
132
|
158
|
98
|
68
|
29
|
20
|
15
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(232)
-6 138%
|
(535)
-131%
|
(683)
-28%
|
(720)
-5%
|
(419)
+42%
|
(58)
+86%
|
60
N/A
|
56
-6%
|
(121)
N/A
|
(144)
-19%
|
(79)
+45%
|
(19)
+75%
|
92
N/A
|
57
-38%
|
13
-78%
|
(1)
N/A
|
(16)
-1 768%
|
(38)
-144%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
535
|
534
|
534
|
735
|
250
|
252
|
252
|
(6)
|
(18)
|
(22)
|
(40)
|
(52)
|
(61)
|
(70)
|
(62)
|
(46)
|
(28)
|
(19)
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
18
|
22
|
33
|
36
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
19
|
19
|
19
|
20
|
|
| Cash from Financing Activities |
535
N/A
|
534
0%
|
534
0%
|
735
+38%
|
250
-66%
|
252
+1%
|
252
+0%
|
(6)
N/A
|
(19)
-212%
|
(22)
-18%
|
(41)
-84%
|
(55)
-33%
|
(63)
-15%
|
(72)
-15%
|
(52)
+27%
|
(9)
+83%
|
13
N/A
|
33
+147%
|
46
+38%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
534
N/A
|
303
-43%
|
6
-98%
|
58
+930%
|
(480)
N/A
|
(190)
+60%
|
175
N/A
|
21
-88%
|
(10)
N/A
|
(188)
-1 859%
|
(240)
-27%
|
(182)
+24%
|
(114)
+37%
|
(4)
+97%
|
(10)
-162%
|
(8)
+19%
|
(0)
+95%
|
4
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(12)
-76%
|
(6)
+47%
|
(11)
-75%
|
(26)
-138%
|
(37)
-40%
|
(32)
+12%
|
(41)
-27%
|
(88)
-113%
|
(254)
-188%
|
(264)
-4%
|
(258)
+2%
|
(206)
+20%
|
(29)
+86%
|
(25)
+13%
|
(28)
-11%
|
(34)
-22%
|
(46)
-35%
|
(52)
-13%
|
|
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