Agnt AGNT Cash Flow Statement (2010-2026)

NASDAQ AGNT
$4.58 +0.05 (+1.13%)
As of: Aug 21, 2026 · 11:06 AM EDT
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Cash Flow Statement Sep2010 Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
23.81M-34.14M8.86M9.36M4.40M1.11M-0.54M-1.93M-0.92M-9.12M-1.81M0.62M-2.02M-1.26M-11.05M-2.29M3.50M-14.31M-5.05M-2.69M
Depreciation and Depletion (Quarter)
1.38M1.40M1.62M1.95M2.13M2.23M2.07M2.10M2.14M2.05M2.06M1.89M1.94M1.95M1.95M1.59M1.71M1.63M1.68M1.64M
Share-based Compensation (Quarter)
6.48M10.72M3.51M3.61M3.76M3.57M2.76M8.49M11.76M3.08M1.99M9.33M1.99M2.01M20.76M1.60M1.58M1.43M9.07M12.10M
Deferred Taxes (Quarter)
-20.69M-16.81M-5.90M-0.99M-3.95M-5.00M0.28M3.09M0.07M-6.10M-4.79M7.12M-3.02M-5.84M-1.51M-0.27M1.12M-1.07M-1.68M0.58M
Gains from Investment Securities (Quarter)
0.36M
Cash from Operations (Quarter)
30.99M48.48M111.51M53.79M22.03M23.21M56.14M98.02M22.35M32.62M60.65M71.15M46.00M13.71M39.84M36.09M28.89M13.79M20.57M38.77M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.38M2.68M1.62M1.95M2.77M0.78M2.07M3.14M2.14M2.05M2.06M1.89M1.94M1.95M1.95M1.59M1.71M1.63M1.68M1.64M
Change in Working Capital
Change in Receivables (Quarter)
-4.18M3.94M9.85M12.42M-35.87M-31.33M10.81M34.46M-21.86M-26.88M20.14M28.73M-29.94M-17.23M15.81M42.23M-22.17M-14.76M14.02M44.33M
Change in Account Payables (Quarter)
2.24M-1.42M0.07M-1.23M3.10M0.48M-1.31M-1.76M2.00M-0.42M0.20M2.54M-0.88M-0.17M-0.37M1.18M-1.51M4.83M-1.08M-2.38M
Change in Accured Expenses (Quarter)
-54.38M0.98M15.85M16.11M-27.19M-37.01M17.20M-21.89M32.73M-19.61M14.70M20.54M-14.13M-22.56M25.83M32.87M-22.09M-14.80M1.51M36.44M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
3.55M4.26M4.68M3.39M1.15M2.83M1.43M2.00M0.76M1.17M1.32M1.45M1.64M2.08M2.55M-2.37M7.50M-7.03M2.51M2.41M
Acquisitions (Quarter)
1.00M0.24M3.00M
Cash from Investing Activities (Quarter)
-6.55M-5.26M-4.68M-3.39M-10.81M-3.57M-1.78M-8.18M-1.36M-2.19M-5.25M-5.12M-2.59M-6.51M-14.25M-2.96M-3.29M-2.98M-2.09M-8.98M
Financing Activities
Other financing activities (Quarter)
0.94M0.93M0.50M0.28M1.44M-1.61M0.31M0.95M3.51M0.22M0.98M0.07M0.59M0.37M0.30M0.08M0.06M0.00M0.02M0.01M
Cash from Financing Activities (Quarter)
-58.01M-34.78M-35.74M-55.47M-65.17M-48.14M-36.20M-54.73M-59.91M-33.25M-40.81M-55.65M-41.91M-32.01M-12.28M-32.48M-24.01M-17.77M-7.95M-8.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
5.79M5.86M5.88M6.79M6.69M6.60M6.86M7.52M7.54M7.58M7.49M7.49M7.54M7.60M7.67M7.71M7.79M7.97M8.17M
Additional items
Exchange Rate Effect (Quarter)
-0.13M0.00M0.04M-1.18M0.37M0.68M0.59M0.03M-0.22M-0.44M-0.59M-0.76M0.72M-2.35M0.33M2.06M-0.15M2.03M-1.64M-0.93M
Change in Cash (Quarter)
-33.70M8.44M71.12M-6.25M-53.58M-27.81M18.75M35.14M-39.13M-3.26M14.01M9.62M2.22M-27.15M13.64M2.71M1.45M-4.92M8.90M20.70M
Free Cash Flow (Quarter)
27.44M44.22M106.82M50.40M20.88M20.38M54.71M96.02M21.59M31.45M59.33M69.70M44.36M11.64M37.28M38.46M21.39M20.82M18.06M36.36M
Net Cash Flow (Quarter)
-33.57M8.44M71.08M-5.07M-53.95M-28.50M18.16M35.11M-38.92M-2.82M14.60M10.37M1.50M-24.80M13.31M0.65M1.60M-6.95M10.53M21.63M