Agora reported cash from operations of -$2.14M and free cash flow of -$1.92M for the quarter ended Jun 2026, down 508.0% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -21.09M | -21.18M | -26.94M | -30.68M | -27.70M | -35.06M | -16.80M | -45.29M | -22.51M | -2.61M | -9.46M | -9.24M | -24.18M | 0.16M | 0.41M | 1.46M | 2.74M | 4.92M | 1.31M | 2.20M | |||||||||
| Share-based CompensationStock Comp. | 8.53M | 8.35M | 9.38M | 9.03M | 7.23M | 6.72M | 7.42M | 6.83M | 6.64M | 3.71M | 4.43M | 3.16M | 13.65M | 1.50M | 1.95M | 1.53M | 1.27M | 0.81M | 1.30M | 1.20M | |||||||||
| Deferred Taxes | -0.08M | 0.44M | -0.08M | -0.08M | -0.08M | -0.08M | -0.05M | -0.05M | -0.05M | -0.05M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | ||||||||||
| Gains from Sales and DivestituresGains Divest | -0.04M | -0.00M | 0.03M | -0.00M | -0.00M | 0.02M | 0.00M | -0.03M | 0.00M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.07M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.76M | 1.70M | 1.27M | 1.64M | 0.79M | 1.69M | 1.55M | 1.95M | 1.86M | 1.69M | 2.29M | 2.56M | 2.42M | 1.47M | 1.68M | 1.33M | 0.85M | 0.16M | 0.80M | 0.76M | |||||||||
| Non-cash ItemsNon-Cash Items | -9.10M | -13.12M | -15.34M | -16.40M | -8.46M | -6.62M | -4.45M | -2.02M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -13.98M | 5.05M | -15.86M | -23.80M | -8.83M | -4.64M | -8.93M | -5.33M | -3.03M | 3.68M | -6.49M | -7.55M | -4.62M | 4.54M | 17.58M | -0.35M | 0.73M | 9.28M | 5.69M | -2.14M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.57M | 0.58M | 0.58M | 0.58M | 0.58M | 0.59M | 0.59M | 0.34M | 0.34M | 0.35M | 0.86M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.08M | 0.00M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.99M | 2.30M | 2.47M | 2.42M | 2.33M | 2.27M | 2.21M | 1.91M | 1.56M | 1.42M | 1.01M | 0.93M | 0.79M | 0.73M | 0.59M | 0.53M | 0.48M | 0.41M | 0.37M | 0.38M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.46M | 2.15M | 1.55M | -8.25M | 0.15M | -1.49M | -2.38M | -0.97M | -4.50M | -1.24M | -4.51M | -3.28M | -1.63M | 4.37M | 2.10M | -0.57M | 0.89M | -0.01M | -0.64M | -3.89M | |||||||||
| Change in Account PayablesChange Payables | -1.61M | 0.74M | 1.18M | 0.76M | 2.09M | 1.50M | 1.38M | -0.39M | 2.65M | -0.39M | 2.45M | 2.12M | -2.53M | -2.29M | -1.52M | 0.71M | -1.25M | -1.05M | 1.10M | 0.56M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.89M | 7.61M | -3.50M | 0.85M | 1.83M | -1.86M | -4.79M | -1.09M | -0.93M | 2.65M | -2.42M | -5.34M | 2.36M | -0.46M | -1.18M | -3.67M | 0.96M | 4.74M | -0.92M | -3.18M | |||||||||
| Change in TaxesChange Taxes | -0.17M | 0.89M | -1.23M | 0.35M | -0.63M | 1.12M | -1.16M | 0.32M | 0.03M | -0.35M | 0.44M | 0.21M | 0.11M | 0.56M | -1.02M | 0.03M | -0.05M | -0.49M | -0.08M | 0.17M | |||||||||
| Other Working Capital ChangesOther WC Changes | 0.05M | 1.00M | 0.10M | 0.02M | 0.67M | 0.59M | -0.29M | -0.36M | 0.10M | 0.08M | 0.50M | -0.14M | -0.04M | 0.76M | 0.31M | -0.96M | -0.47M | 0.14M | 0.41M | 0.58M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -1.64M | -2.13M | -1.17M | -0.45M | -1.08M | -1.42M | -0.18M | -2.21M | -0.21M | -0.27M | -0.59M | -0.38M | -1.33M | -0.25M | -0.56M | -0.32M | -0.41M | -0.42M | -0.06M | -0.22M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.01M | 0.01M | 0.05M | 0.00M | 0.04M | 0.03M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | |||||||||||||||||
| Acquisitions | -20.90M | -13.94M | |||||||||||||||||||||||||||
| Divestments | 3.06M | 2.71M | 2.91M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -42.30M | -71.82M | 226.13M | -8.01M | 85.58M | -6.64M | 304.54M | 43.52M | -0.79M | -0.00M | 23.14M | 51.10M | 37.00M | -111.01M | 158.33M | 20.08M | 0.11M | 0.27M | 0.00M | 15.00M | |||||||||
| Cash from Investing ActivitiesCash from Investing | 72.19M | 61.21M | -32.71M | -44.45M | -105.38M | 38.48M | 32.76M | 14.64M | 5.68M | 3.56M | -11.29M | -9.10M | -18.87M | -14.42M | 5.22M | 29.16M | -33.75M | ||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.38M | 0.62M | 0.09M | -3.08M | 0.02M | 0.21M | 0.30M | -1.54M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.38M | 0.15M | -6.98M | -12.52M | -2.99M | -18.91M | -20.38M | -20.47M | -12.39M | 0.87M | 22.82M | 7.38M | 13.65M | 9.68M | -5.44M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 8.80M | 20.77M | 3.73M | 17.47M | 34.99M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.19M | 0.77M | 0.12M | 5.30M | -0.06M | 0.05M | -0.41M | 0.33M | -0.02M | -0.04M | |||||||||||||||||||
| Change in Cash | 58.79M | 2.92M | -17.03M | -24.25M | -9.92M | -6.06M | -9.11M | -5.59M | -3.24M | 3.41M | -7.07M | -5.96M | 4.29M | ||||||||||||||||
| Beginning Cash Balance | 111.30M | ||||||||||||||||||||||||||||
| Free Cash FlowFCF | -12.34M | 7.18M | -14.69M | -23.35M | -7.75M | -3.22M | -8.74M | -3.12M | -2.83M | 3.95M | -5.90M | -7.18M | -3.29M | 4.78M | 18.13M | -0.04M | 1.14M | 9.69M | 5.75M | -1.92M | |||||||||
| Net Cash FlowNCF | 58.59M | 66.41M | -55.55M | -80.77M | -117.20M | 14.94M | 3.45M | -11.16M | -9.74M | 8.12M | 5.05M | -7.55M | -6.34M | -0.68M | 12.84M | 4.87M | 0.73M | 9.28M | 29.42M | -35.89M |