AGNT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2010 | $-4.6K | $-4.6K | — | — |
| Dec 2010 | $-14.1K | $-14.1K | — | — |
| Mar 2011 | $-6.8K | $-6.8K | — | — |
| Jun 2011 | $-7.8K | $-7.8K | — | — |
| Sep 2011 | $-5.4K | $-5.4K | — | — |
| Dec 2011 | $-18.1K | $-18.1K | — | — |
| Mar 2012 | $4.9K | $4.9K | — | — |
| Jun 2012 | $-17.9K | $-17.9K | — | — |
| Sep 2012 | $-370 | $-370 | — | — |
| Dec 2012 | $-15.0K | $-15.0K | — | — |
| Mar 2013 | $131.6K | $131.3K | $326 | $210.9K |
| Jun 2013 | $60.8K | $60.6K | $167 | $-88.2K |
| Sep 2013 | $-101.9K | $-101.9K | $0 | $268.6K |
| Dec 2013 | $-74.4K | $-113.5K | $39.0K | $-142.6K |
| Mar 2014 | $-25.3K | $-57.5K | $32.3K | $24.2K |
| Jun 2014 | $104.4K | $103.7K | $750 | $35.1K |
| Sep 2014 | $69.3K | $63.1K | $6.2K | $36.3K |
| Dec 2014 | $96.0K | $86.2K | $9.9K | $41.0K |
| Mar 2015 | $-140.2K | $-144.7K | $4.6K | $99.8K |
| Jun 2015 | $142.7K | $112.3K | $30.4K | $672.3K |
| Sep 2015 | $216.6K | $213.7K | $2.8K | $213.0K |
| Dec 2015 | $127.1K | $107.8K | $19.3K | $74.0K |
| Mar 2016 | $-89.3K | $-153.3K | $64.0K | $142.0K |
| Jun 2016 | $548.9K | $462.6K | $86.3K | $298.1K |
| Sep 2016 | $178.3K | $47.4K | $130.9K | $1.1M |
| Dec 2016 | $386.4K | $250.9K | $135.5K | $3.4M |
| Mar 2017 | $461.8K | $248.2K | $213.6K | $646.2K |
| Jun 2017 | $475.1K | $139.9K | $335.1K | $757.1K |
| Sep 2017 | $2.1M | $1.8M | $301.0K | $2.4M |
| Dec 2017 | $1.5M | $1.1M | $431.4K | $7.2M |
| Mar 2018 | $4.8M | $4.3M | $513.5K | $8.3M |
| Jun 2018 | $7.7M | $7.4M | $315.0K | $4.0M |
| Sep 2018 | $6.3M | $5.8M | $567.8K | $4.2M |
| Dec 2018 | $5.5M | $4.7M | $737.7K | $-11.7M |
| Mar 2019 | $6.7M | $5.8M | $828.0K | $3.7M |
| Jun 2019 | $18.1M | $17.0M | $1.1M | $-623.3K |
| Sep 2019 | $15.0M | $13.5M | $1.5M | $1.1M |
| Dec 2019 | $15.4M | $13.8M | $1.6M | $979.0K |
| Mar 2020 | $17.5M | $16.1M | $1.4M | $1.1M |
| Jun 2020 | $28.5M | $27.6M | $918.0K | $1.2M |
| Sep 2020 | $43.2M | $41.8M | $1.4M | $1.9M |
| Dec 2020 | $30.5M | $27.7M | $2.7M | $2.6M |
| Mar 2021 | $78.9M | $76.7M | $2.3M | $3.1M |
| Jun 2021 | $88.5M | $85.2M | $3.4M | $3.1M |
| Sep 2021 | $31.0M | $27.4M | $3.6M | $3.4M |
| Dec 2021 | $48.5M | $44.2M | $4.3M | $3.5M |
| Mar 2022 | $111.5M | $106.8M | $4.7M | $3.5M |
| Jun 2022 | $53.8M | $50.4M | $3.4M | $3.6M |
| Sep 2022 | $22.0M | $20.9M | $1.1M | $3.8M |
| Dec 2022 | $23.2M | $20.4M | $2.8M | — |
| Mar 2023 | $56.1M | $54.7M | $1.4M | — |
| Jun 2023 | $98.0M | $96.0M | $2.0M | — |
| Sep 2023 | $22.3M | $21.6M | $760.0K | — |
| Dec 2023 | $32.6M | $31.4M | $1.2M | — |
| Mar 2024 | $60.7M | $59.3M | $1.3M | — |
| Jun 2024 | $71.1M | $69.7M | $1.4M | — |
| Sep 2024 | $46.0M | $44.4M | $1.6M | — |
| Dec 2024 | $13.7M | $11.6M | $2.1M | — |
| Mar 2025 | $39.8M | $37.3M | $2.6M | — |
| Jun 2025 | $36.1M | $33.3M | $2.8M | — |
| Sep 2025 | $28.9M | $26.6M | $2.3M | — |
| Dec 2025 | $13.8M | $11.9M | $1.9M | — |
| Mar 2026 | $20.6M | $18.1M | $2.5M | — |
| Jun 2026 | $38.8M | $36.4M | $2.4M | — |