Agora (API) Net Cash Flow (2019 - 2025)

Agora (API) reported Net Cash Flow of $9.3 million for Q4 2025, up 1464.41% on a YoY basis from $593066.4 in Q4 2024, and up 1169.22% sequentially from $731000.0 in Q3 2025.

Agora (API) Net Cash Flow (2019 - 2025) Analysis & Trends

Agora (API) has 7 years of Net Cash Flow data on file, last reported at $9.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1464.41% year-over-year to $9.3 million; the trailing twelve-month figure through Dec 2025 stood at $22.5 million (up 463.83% YoY), and the FY2025 full-year result was $45.5 million, up 836.4% from the prior year.
  • Net Cash Flow rose to $9.3 million in Q4 2025, from $731000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $98.0 million in Q1 2021 to a low of -$117.2 million in Q3 2022.
  • A 5-year average of -$2.8 million and a median of $189500.0 in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 300.02% in 2022 and surged 1464.41% in 2025, its largest moves.
  • Tracing API's Net Cash Flow over 5 years: stood at $66.4 million in 2021, then sank by 76.01% to $15.9 million in 2022, then tumbled by 49.07% to $8.1 million in 2023, then plunged by 108.38% to -$680000.0 in 2024, then surged by 1464.41% to $9.3 million in 2025.
  • Business Quant data shows API's Net Cash Flow at $9.3 million in Q4 2025, $731000.0 in Q3 2025, and -$352000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 201.80 Bn 181.57 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 192.09 Bn 189.39 Bn - 117.14 Mn
3 Shopify 163.21 Bn 157.46 Bn 1.55 Bn 306.00 Mn
4 Salesforce 153.24 Bn 141.40 Bn 8.56 Bn 1.60 Bn
5 Uber Technologies 138.87 Bn 137.66 Bn 5.95 Bn -1.51 Bn
6 ServiceNow 111.15 Bn 106.48 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 103.29 Bn 100.06 Bn 2.87 Bn -21.02 Bn
8 Adobe 97.13 Bn 91.51 Bn 5.90 Bn -1.40 Bn
9 Snowflake 94.21 Bn 91.26 Bn 926.45 Mn -732.80 Mn
10 Agora 1.46 Bn 1.38 Bn 24.83 Mn 9.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.28 Mn
Dec 31, 2025 9.28 Mn
Sep 30, 2025 731,000.00
Sep 30, 2025 731,000.00
Jun 30, 2025 -352,000.00
Jun 30, 2025 -352,000.00
Mar 31, 2025 12.84 Mn
Mar 31, 2025 12.84 Mn
Dec 31, 2024 -680,000.00
Dec 31, 2024 -680,000.00
Sep 30, 2024 -6.34 Mn
Sep 30, 2024 -6.34 Mn
Jun 30, 2024 -4.22 Mn
Jun 30, 2024 -4.22 Mn
Mar 31, 2024 5.05 Mn
Mar 31, 2024 5.05 Mn
Dec 31, 2023 8.12 Mn
Dec 31, 2023 8.12 Mn
Sep 30, 2023 -9.74 Mn
Sep 30, 2023 -9.74 Mn