Agnt Inc (AGNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,791 | -5,098 | -22,714 | -9,818 | -13,315 |
| Depreciation Amortization | 4,567 | 2,322 | 9,562 | 7,257 | 4,833 |
| Income taxes - deferred | -1,093 | -1,675 | -1,736 | -661 | -1,783 |
| Accounts receivable | -58,348 | -14,023 | -21,098 | -35,859 | -58,033 |
| Accounts payable and accrued liabilities | -3,467 | -1,083 | 4,135 | -698 | 808 |
| Other Working Capital | -4,364 | -3,149 | -13,484 | -452 | 16,675 |
| Other Operating Activity | 129,835 | 43,277 | 163,946 | 145,048 | 126,741 |
| Operating Cash Flow | $59,339 | $20,571 | $118,611 | $104,817 | $75,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,058 | -2,149 | -10,226 | -8,129 | -5,534 |
| Net Acquisitions | -7,991 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16 | 60 | -13,246 | -12,363 | -11,673 |
| Investing Cash Flow | $-11,065 | $-2,089 | $-23,472 | $-20,492 | $-17,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 21 | 434 | 432 | 376 |
| Common Stock Repurchased | N/A | N/A | -56,199 | -46,227 | -29,869 |
| Dividend Paid | -16,137 | -7,970 | -30,773 | -22,978 | -15,273 |
| Financing Cash Flow | $-16,111 | $-7,949 | $-86,538 | $-68,773 | $-44,766 |
| Exchange Rate Effect | -2,569 | -1,637 | 4,274 | 2,241 | 2,393 |
| Beginning Cash Position | 181,463 | 181,463 | 168,588 | 168,588 | 168,588 |
| End Cash Position | 211,057 | 190,359 | 181,463 | 186,381 | 184,934 |
| Net Cash Flow | $29,594 | $8,896 | $12,875 | $17,793 | $16,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,339 | 20,571 | 118,611 | 104,817 | 75,926 |
| Capital Expenditure | -4,555 | -2,149 | -10,226 | -8,129 | -5,534 |
| Free Cash Flow | 54,784 | 18,422 | 108,385 | 96,688 | 70,392 |