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
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