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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,528 | 4,610 | 1,869 | 407 | -42,727 |
| Depreciation Amortization | 7,996 | 6,139 | 4,151 | 2,109 | 10,121 |
| Income taxes - deferred | -81 | -61 | -41 | -20 | -102 |
| Accounts receivable | 2,406 | 2,413 | 1,527 | 2,099 | -5,047 |
| Accounts payable and accrued liabilities | -3,117 | -2,065 | -810 | -1,520 | -248 |
| Other Working Capital | 1,612 | -26 | 6,031 | 11,899 | -19,684 |
| Other Operating Activity | 8,889 | 6,945 | 4,497 | 2,603 | 43,558 |
| Operating Cash Flow | $27,233 | $17,955 | $17,224 | $17,577 | $-14,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223,460 | 218,125 | 163,991 | 145,984 | 96,959 |
| PPE Investments | -33,574 | -27,299 | -14,595 | -10,810 | -37,701 |
| Net Acquisitions | 7,319 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -184,001 | -174,001 | -163,001 | -154,001 | -97,462 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 155 |
| Other Investing Activity | 110 | 4,410 | 4,410 | 4,410 | 0 |
| Investing Cash Flow | $13,314 | $21,235 | $-9,195 | $-14,417 | $-38,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,375 | 26,503 | 14,134 | 10,627 | 35,790 |
| Common Stock Issued | 609 | 535 | 477 | 296 | 853 |
| Common Stock Repurchased | -27,719 | -16,850 | -12,103 | -1,241 | -11,057 |
| Other Financing Activity | -273 | 0 | 0 | 0 | 20,408 |
| Financing Cash Flow | $4,992 | $10,188 | $2,508 | $9,682 | $45,994 |
| Exchange Rate Effect | -721 | -225 | -838 | -829 | -162 |
| Beginning Cash Position | 30,828 | 30,828 | 30,828 | 30,828 | 37,174 |
| End Cash Position | 75,646 | 79,981 | 40,527 | 42,841 | 30,828 |
| Net Cash Flow | $44,818 | $49,153 | $9,699 | $12,013 | $-6,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,233 | 17,955 | 17,224 | 17,577 | -14,129 |
| Capital Expenditure | -33,615 | -27,333 | -14,625 | -10,836 | -37,794 |
| Free Cash Flow | -6,382 | -9,378 | 2,599 | 6,741 | -51,923 |