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Agora, Inc. API
$3.54 $0.030.71% NASDAQ
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3,012.66% 106.05% -7.40% 79.60% 43.68%
Total Depreciation and Amortization -17.65% -32.36% -28.78% -31.91% -29.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.68% -57.62% -11.12% -80.22% -38.66%
Change in Net Operating Assets 935.71% 92.20% 60.15% -44.30% 14.58%
Cash from Operations 104.59% 23.23% -52.39% -41.74% 27.34%
Capital Expenditure 53.82% -101.99% -499.07% -549.08% -229.97%
Sale of Property, Plant, and Equipment -80.00% 600.00% -94.44% 512.50% -83.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.09% -151.51% -59.04% -54.60% -111.04%
Cash from Investing 58.02% -629.28% -260.31% -91.76% -134.45%
Total Debt Issued -56.86% 24.79% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -75.58% 588.64% 136.49% -66.06% 766.67%
Repurchase of Common Stock -681.94% 86.21% 68.60% 88.81% 82.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -124.20% -- -- -- 2,016.90%
Cash from Financing -138.05% 1,467.62% 159.61% 110.41% 212.00%
Foreign Exchange rate Adjustments 40.95% -274.64% 1,445.28% 89.42% 89.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.20% -121.38% 43.05% 64.30% 10.60%