Agora, Inc.
API
$4.22
$0.010.24%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92M | 407.00K | 158.00K | -24.18M | -9.24M |
| Total Depreciation and Amortization | 1.86M | 2.11M | 2.26M | 2.46M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.00K | 3.16M | 2.32M | 19.42M | 8.43M |
| Change in Net Operating Assets | 1.64M | 11.90M | -196.00K | -2.32M | -9.35M |
| Cash from Operations | 9.28M | 17.58M | 4.54M | -4.62M | -7.56M |
| Capital Expenditure | -6.28M | -10.84M | -13.60M | -12.25M | -4.58M |
| Sale of Property, Plant, and Equipment | 7.00K | 26.00K | 35.00K | 2.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.32M | -- | -- | -- | -- |
| Other Investing Activities | -8.97M | -3.61M | -5.30M | 3.15M | 5.73M |
| Cash from Investing | -7.92M | -14.42M | -18.87M | -9.10M | 1.21M |
| Total Debt Issued | 5.87M | 10.63M | 13.61M | 11.12M | 4.31M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.00K | 296.00K | 303.00K | 175.00K | 167.00K |
| Repurchase of Common Stock | -10.87M | -1.24M | -1.39M | -3.91M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.00K | -- | 1.13M | -- | -- |
| Cash from Financing | -5.20M | 9.68M | 13.65M | 7.39M | 2.13M |
| Foreign Exchange rate Adjustments | -496.00K | -829.00K | -840.00K | 819.00K | -98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | 12.01M | -1.52M | -5.52M | -4.32M |