Agi reported cash from operations of -$308.43M and free cash flow of -$304.90M for the quarter ended Jun 2026, down 91.5% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 42.62M | 112.57M | 85.74M | 0.06M | 47.74M | 217.71M | -86.67M |
| Deferred Taxes | 0.03M | 13.46M | -7.83M | 0.03M | 46.28M | 28.52M | 0.16M |
| Gains from Equity InvestmentsGains Equity | 60.83M | 46.62M | 35.44M | 39.57M | |||
| Gains from Sales and DivestituresGains Divest | 1.29M | -1.29M | 1.35M | 1.00M | |||
| Cash from OperationsCash from Ops. | -6.43M | -161.05M | 5.57M | -308.43M | |||
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.01M | 8.56M | 10.20M | 11.42M | |||
| Change in Working Capital | |||||||
| Other Working Capital ChangesOther WC Changes | -26.21M | -27.47M | 9.83M | 2.98M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | -1.93M | -0.69M | -3.01M | -3.53M | |||
| Change in IntangiblesChange Intangibless | -6.80M | -4.31M | -14.03M | -7.85M | |||
| Cash from Investing ActivitiesCash from Investing | -8.73M | -4.99M | -17.04M | -11.38M | |||
| Financing Activities | |||||||
| Other financing activitiesOther financing | 8.04M | 21.04M | |||||
| Cash from Financing ActivitiesCash from Financing | -28.60M | 28.69M | 234.63M | 127.32M | |||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -43.76M | -137.36M | 223.15M | -192.49M | |||
| Change in Cash | -43.76M | -137.36M | 223.15M | -192.49M | |||
| Beginning Cash Balance | 239.84M | 162.13M | |||||
| Free Cash FlowFCF | -4.50M | -160.36M | 8.58M | -304.90M | |||
| Net Cash FlowNCF | -43.76M | -137.36M | 223.15M | -192.49M |
Pull Agi's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AGBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AGBK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AGBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();