Agora (API) Net Cash Flow (2019 - 2025)
Agora recorded quarterly Net Cash Flow of $9.3 million in Q4 2025, up 1169.22% quarter-over-quarter from $731000.0 in Q3 2025, and up 1464.41% year-over-year from $593066.4 in Q4 2024.
Agora's Net Cash Flow history runs 7 years deep, the most recent figure standing at $9.3 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 1464.41% year-over-year to $9.3 million; the TTM figure through Dec 2025 stood at $22.5 million (up 463.83% YoY), while the FY2025 annual figure was $45.5 million, up 836.4% from the prior year.
- Net Cash Flow came in at $9.3 million for Q4 2025 at Agora, up 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 sank 300.02% in 2022 and soared 1464.41% in 2025, its largest moves.
- Agora's Net Cash Flow stood at $66.4 million in 2021, then tumbled by 76.01% to $15.9 million in 2022, then sank by 49.07% to $8.1 million in 2023, then slumped by 108.38% to -$680000.0 in 2024, then jumped by 1464.41% to $9.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.3 million, $731000.0, and -$352000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Agora | 1.34 Bn | 1.18 Bn | 24.83 Mn | 9.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -11.16 Mn |
| Jun 30, 2023 | -11.16 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Dec 31, 2022 | 15.94 Mn |
| Dec 31, 2022 | 15.94 Mn |
| Sep 30, 2022 | -117.20 Mn |
| Sep 30, 2022 | -117.20 Mn |
| Jun 30, 2022 | -80.77 Mn |
| Jun 30, 2022 | -80.77 Mn |
| Mar 31, 2022 | -55.56 Mn |
| Mar 31, 2022 | -55.56 Mn |
| Dec 31, 2021 | 66.41 Mn |
| Dec 31, 2021 | 66.41 Mn |
| Sep 30, 2021 | 58.60 Mn |
| Sep 30, 2021 | 58.60 Mn |
| Jun 30, 2021 | -48.75 Mn |
| Jun 30, 2021 | -48.75 Mn |
| Mar 31, 2021 | 98.00 Mn |
| Mar 31, 2021 | 98.00 Mn |
| Dec 31, 2020 | -298.68 Mn |
| Dec 31, 2020 | -298.68 Mn |
| Sep 30, 2020 | -231.71 Mn |
| Sep 30, 2020 | -231.71 Mn |
| Jun 30, 2020 | 489.18 Mn |
| Jun 30, 2020 | 489.18 Mn |
| Mar 31, 2020 | 46.35 Mn |
| Mar 31, 2020 | 46.35 Mn |
| Dec 31, 2019 | 5.30 Mn |
| Dec 31, 2019 | 5.30 Mn |
| Sep 30, 2019 | -2.70 Mn |
| Sep 30, 2019 | -2.70 Mn |
| Jun 30, 2019 | -2.91 Mn |
| Jun 30, 2019 | -2.91 Mn |