Agora (API) Net Cash Flow (2019 - 2025)
Agora's (API) quarterly Net Cash Flow came in at $9.3 million in Q4 2025, up 1464.41% year-on-year from $593066.4 in Q4 2024, and up 1169.22% quarter-over-quarter from $731000.0 in Q3 2025.
Agora (API) Net Cash Flow (2019 - 2025) Analysis & Trends
Agora has disclosed Net Cash Flow across 7 years of filings, most recently posting $9.3 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $9.3 million, up 1464.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $22.5 million (up 463.83% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $189500.0 (2025), against an average of -$2.8 million.
- Across the five-year window, Net Cash Flow slumped 300.02% in 2022 and surged 1464.41% in 2025, its largest moves.
- Agora's Net Cash Flow stood at $66.4 million in 2021, then plunged by 76.01% to $15.9 million in 2022, then slumped by 49.07% to $8.1 million in 2023, then tumbled by 108.38% to -$680000.0 in 2024, then soared by 1464.41% to $9.3 million in 2025.
- The last three Net Cash Flow figures came in at $9.3 million (Q4 2025), $731000.0 (Q3 2025), and -$352000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Agora | 1.57 Bn | 1.41 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 |