Agora, Inc. API
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92M | 1.46M | 407.00K | 158.00K | -24.18M |
| Total Depreciation and Amortization | 1.86M | 2.04M | 2.11M | 2.26M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.00K | 2.01M | 3.16M | 2.32M | 19.42M |
| Change in Net Operating Assets | 1.64M | -5.87M | 11.90M | -196.00K | -2.32M |
| Cash from Operations | 9.28M | -352.00K | 17.58M | 4.54M | -4.62M |
| Capital Expenditure | -6.28M | -3.79M | -10.84M | -13.60M | -12.25M |
| Sale of Property, Plant, and Equipment | 7.00K | 4.00K | 26.00K | 35.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.32M | -- | -- | -- | -- |
| Other Investing Activities | -8.97M | 9.01M | -3.61M | -5.30M | 3.15M |
| Cash from Investing | -7.92M | 5.22M | -14.42M | -18.87M | -9.10M |
| Total Debt Issued | 5.87M | 3.51M | 10.63M | 13.61M | 11.12M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.00K | 181.00K | 296.00K | 303.00K | 175.00K |
| Repurchase of Common Stock | -10.87M | -10.86M | -1.24M | -1.39M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.00K | -- | -- | 1.13M | -- |
| Cash from Financing | -5.20M | -7.17M | 9.68M | 13.65M | 7.39M |
| Foreign Exchange rate Adjustments | -496.00K | -9.00K | -829.00K | -840.00K | 819.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | -- |
| Net Change in Cash | -4.34M | -2.31M | 12.01M | -1.52M | -5.52M |