Agora Inc Ads
(API)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,610 | 1,869 | 407 | -42,727 | -42,885 |
| Depreciation Amortization | 6,139 | 4,151 | 2,109 | 10,121 | 7,866 |
| Income taxes - deferred | -61 | -41 | -20 | -102 | -82 |
| Accounts receivable | 2,413 | 1,527 | 2,099 | -5,047 | -9,418 |
| Accounts payable and accrued liabilities | -2,065 | -810 | -1,520 | -248 | 2,042 |
| Other Working Capital | -26 | 6,031 | 11,899 | -19,684 | -19,488 |
| Other Operating Activity | 6,945 | 4,497 | 2,603 | 43,558 | 43,301 |
| Operating Cash Flow | $17,955 | $17,224 | $17,577 | $-14,129 | $-18,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 218,125 | 163,991 | 145,984 | 96,959 | 67,261 |
| PPE Investments | -27,299 | -14,595 | -10,810 | -37,701 | -24,134 |
| Purchase Of Investment | -174,001 | -163,001 | -154,001 | -97,462 | -62,462 |
| Sale Of Investment | N/A | N/A | N/A | 155 | 155 |
| Other Investing Activity | 4,410 | 4,410 | 4,410 | 0 | 0 |
| Investing Cash Flow | $21,235 | $-9,195 | $-14,417 | $-38,049 | $-19,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,503 | 14,134 | 10,627 | 35,790 | 22,177 |
| Common Stock Issued | 535 | 477 | 296 | 853 | 550 |
| Common Stock Repurchased | -16,850 | -12,103 | -1,241 | -11,057 | -9,667 |
| Other Financing Activity | 0 | 0 | 0 | 20,408 | 19,280 |
| Financing Cash Flow | $10,188 | $2,508 | $9,682 | $45,994 | $32,340 |
| Exchange Rate Effect | -225 | -838 | -829 | -162 | 678 |
| Beginning Cash Position | 30,828 | 30,828 | 30,828 | 37,173 | 37,174 |
| End Cash Position | 79,981 | 40,527 | 42,841 | 30,827 | 32,348 |
| Net Cash Flow | $49,153 | $9,699 | $12,013 | $-6,346 | $-4,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,955 | 17,224 | 17,577 | -14,129 | -18,664 |
| Capital Expenditure | -27,333 | -14,625 | -10,836 | -37,794 | -24,192 |
| Free Cash Flow | -9,378 | 2,599 | 6,741 | -51,923 | -42,856 |