Agora, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.5M | $-42.7M | $-87.2M | $-120.4M | $-72.4M | $-3.1M | $-6.2M | $376.1K |
| Depreciation & Amortization | $2.0M | $3.5M | $7.1M | $9.5M | $8.3M | $4.5M | $1.9M | $922.4K |
| Depreciation | $2.0M | $3.5M | $7.1M | $9.5M | $8.3M | $4.5M | $1.9M | $922.4K |
| Amortization | $515.0K | $663.0K | $1.4M | $500.0K | $1.9M | $0 | $0 | — |
| Stock-Based Compensation | $5.6M | $22.7M | $24.6M | $32.4M | $31.5M | $12.0M | $3.4M | $2.9M |
| Net Cash from Operating Activities | $27.2M | $-14.1M | $-13.6M | $-52.4M | $-20.0M | $6.6M | $706.0K | $536.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $2.5M | $924.0K | $4.1M | $12.2M | $12.9M | $4.8M | $2.3M |
| Business Acquisitions | — | — | $3.7M | — | $50.6M | $-556.0K | $0 | — |
| Net Cash from Investing Activities | $13.3M | $-38.0M | $56.6M | $-144.1M | $-57.7M | $-535.1M | $-3.4M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $784.8K |
| Net Cash from Financing Activities | $5.0M | $46.0M | $-52.4M | $-41.2M | $251.9M | $533.6M | $0 | $65.8M |
| Net Change in Cash | $44.8M | $-6.3M | $-10.1M | $-238.5M | $174.5M | $5.6M | $-2.9M | $62.0M |
| Free Cash Flow | $25.5M | $-16.7M | $-14.5M | $-56.5M | $-32.2M | $-6.3M | $-4.1M | $-1.7M |