Agora Inc Ads (API)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,528 | -42,727 | -87,219 | -120,380 | -72,355 |
| Depreciation Amortization | 7,996 | 10,121 | 14,580 | 15,883 | 13,938 |
| Income taxes - deferred | -81 | -102 | -212 | -336 | 238 |
| Accounts receivable | 2,406 | -5,047 | -9,100 | -8,033 | -8,513 |
| Accounts payable and accrued liabilities | -3,117 | -248 | 3,246 | 5,526 | -734 |
| Other Working Capital | 1,612 | -19,684 | -24,038 | -5,204 | 475 |
| Other Operating Activity | 8,889 | 43,558 | 89,132 | 60,164 | 46,951 |
| Operating Cash Flow | $27,233 | $-14,129 | $-13,611 | $-52,380 | $-20,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223,460 | 96,959 | 234,445 | 83,250 | 54,055 |
| PPE Investments | -33,574 | -37,701 | -11,624 | -4,123 | -12,211 |
| Net Acquisitions | 7,319 | N/A | 2,089 | N/A | -50,566 |
| Purchase Of Investment | -184,001 | -97,462 | -163,142 | -60,766 | -48,843 |
| Sale Of Investment | N/A | 155 | N/A | 2,113 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,133 | -171,592 | -263 |
| Other Investing Activity | 110 | 0 | -5,125 | -164,536 | -125 |
| Investing Cash Flow | $13,314 | $-38,049 | $56,643 | $-144,062 | $-57,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,375 | 35,790 | 10,909 | N/A | N/A |
| Common Stock Issued | 609 | 853 | 634 | 1,096 | 251,992 |
| Common Stock Repurchased | -27,719 | -11,057 | -62,911 | -41,135 | N/A |
| Other Financing Activity | -273 | 20,408 | -1,000 | -1,111 | -55 |
| Financing Cash Flow | $4,992 | $45,994 | $-52,368 | $-41,150 | $251,937 |
| Exchange Rate Effect | -721 | -162 | -805 | -918 | 279 |
| Beginning Cash Position | 30,828 | 37,173 | 47,314 | 285,824 | 111,298 |
| End Cash Position | 75,646 | 30,827 | 37,173 | 45,826 | 285,824 |
| Net Cash Flow | $44,818 | $-6,346 | $-10,141 | $-239,998 | $174,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,233 | -14,129 | -13,611 | -52,380 | -20,000 |
| Capital Expenditure | -33,615 | -37,794 | -11,716 | -4,123 | -12,211 |
| Free Cash Flow | -6,382 | -51,923 | -25,327 | -56,503 | -32,211 |