Agora Inc Ads (API)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | 3,307 | 1,109 | 9,528 | 4,610 | 1,869 |
| Depreciation Amortization | 1,761 | 1,793 | 7,996 | 6,139 | 2,454 |
| Income taxes - deferred | -12 | -12 | -81 | -61 | -41 |
| Accounts receivable | -4,525 | -637 | 2,406 | 2,413 | 1,527 |
| Accounts payable and accrued liabilities | 1,664 | 1,105 | -3,117 | -2,065 | -810 |
| Other Working Capital | -8,441 | -100 | 1,612 | -26 | 6,031 |
| Other Operating Activity | 9,797 | 2,434 | 8,889 | 6,945 | 6,194 |
| Operating Cash Flow | $3,551 | $5,692 | $27,233 | $17,955 | $17,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,745 | 38,575 | 223,460 | 218,125 | 163,991 |
| PPE Investments | -15,332 | -9,412 | -33,574 | -27,299 | -14,595 |
| Net Acquisitions | N/A | N/A | 7,319 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -184,001 | -174,001 | -163,001 |
| Other Investing Activity | 0 | 0 | 110 | 4,410 | 4,410 |
| Investing Cash Flow | $-4,587 | $29,163 | $13,314 | $21,235 | $-9,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,324 | N/A | N/A | N/A | N/A |
| Debt Issued | 15,774 | 9,393 | 32,375 | 26,503 | 14,134 |
| Common Stock Issued | 103 | 13 | 609 | 535 | 477 |
| Common Stock Repurchased | -17,035 | -13,304 | -27,719 | -16,850 | -12,103 |
| Other Financing Activity | -2,252 | -1,539 | -273 | 0 | 0 |
| Financing Cash Flow | $-2,086 | $-5,437 | $4,992 | $10,188 | $2,508 |
| Exchange Rate Effect | 343 | 204 | -721 | -225 | -838 |
| Beginning Cash Position | 75,646 | 75,646 | 30,828 | 30,828 | 30,828 |
| End Cash Position | 72,867 | 105,268 | 75,646 | 79,981 | 40,527 |
| Net Cash Flow | $-2,779 | $29,622 | $44,818 | $49,153 | $9,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,551 | 5,692 | 27,233 | 17,955 | 17,224 |
| Capital Expenditure | -15,345 | -9,413 | -33,615 | -27,333 | -14,625 |
| Free Cash Flow | -11,794 | -3,721 | -6,382 | -9,378 | 2,599 |