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 | -- | -32.86M | -42.73M | -45.50M | -43.83M |
| Total Depreciation and Amortization | -- | 9.43M | 10.12M | 11.20M | 12.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.32M | 38.22M | 41.37M | 43.80M |
| Change in Net Operating Assets | -- | 38.00K | -19.74M | -22.06M | -25.56M |
| Cash from Operations | -- | 9.94M | -14.13M | -14.98M | -13.40M |
| Capital Expenditure | -- | -41.27M | -37.79M | -30.93M | -20.72M |
| Sale of Property, Plant, and Equipment | -- | 112.00K | 93.00K | 63.00K | 97.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -27.00K | -348.00K | 15.25M | 19.79M |
| Cash from Investing | -- | -41.18M | -38.05M | -15.62M | -837.00K |
| Total Debt Issued | -- | 39.67M | 35.90M | 33.20M | 22.07M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 941.00K | 853.00K | 594.00K | 493.00K |
| Repurchase of Common Stock | -- | -8.89M | -11.06M | -19.75M | -28.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.13M | 20.30M | 19.17M | 19.17M |
| Cash from Financing | -- | 32.85M | 45.99M | 33.21M | 13.44M |
| Foreign Exchange rate Adjustments | -- | -948.00K | -162.00K | 1.16M | 393.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.49M | -1.49M |
| Net Change in Cash | -- | 659.00K | -6.35M | 2.28M | -1.89M |