AGNT, Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-59.0K | $-59.0K | — | — |
| FY2011 | $-33.2K | $-33.2K | — | — |
| FY2012 | $-36.5K | $-925 | $387 | $0 |
| FY2013 | $-22.9K | $-23.5K | $39.5K | $248.7K |
| FY2014 | $244.4K | $195.4K | $49.0K | $136.5K |
| FY2015 | $346.2K | $289.1K | $57.1K | $1.1M |
| FY2016 | $1.0M | $607.6K | $416.7K | $5.0M |
| FY2017 | $4.6M | $3.3M | $1.3M | $11.0M |
| FY2018 | $24.3M | $22.2M | $2.1M | $4.8M |
| FY2019 | $55.2M | $50.2M | $5.0M | $5.1M |
| FY2020 | $119.7M | $113.2M | $6.4M | $6.8M |
| FY2021 | $246.9M | $233.5M | $13.4M | $13.1M |
| FY2022 | $210.5M | $198.5M | $12.1M | — |
| FY2023 | $209.1M | $203.8M | $5.4M | — |
| FY2024 | $191.5M | $185.0M | $6.5M | — |
| FY2025 | $118.6M | $109.0M | $9.6M | — |