Agora, Inc. API
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -22.15M | -32.86M | -42.73M | -45.50M |
| Total Depreciation and Amortization | -- | 8.87M | 9.43M | 10.12M | 11.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.91M | 33.32M | 38.22M | 41.37M |
| Change in Net Operating Assets | -- | 3.52M | 38.00K | -19.74M | -22.06M |
| Cash from Operations | -- | 17.14M | 9.94M | -14.13M | -14.98M |
| Capital Expenditure | -- | -40.48M | -41.27M | -37.79M | -30.93M |
| Sale of Property, Plant, and Equipment | -- | 67.00K | 112.00K | 93.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | 3.25M | -27.00K | -348.00K | 15.25M |
| Cash from Investing | -- | -37.17M | -41.18M | -38.05M | -15.62M |
| Total Debt Issued | -- | 38.87M | 39.67M | 35.90M | 33.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 955.00K | 941.00K | 853.00K | 594.00K |
| Repurchase of Common Stock | -- | -17.41M | -8.89M | -11.06M | -19.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.13M | 1.13M | 20.30M | 19.17M |
| Cash from Financing | -- | 23.55M | 32.85M | 45.99M | 33.21M |
| Foreign Exchange rate Adjustments | -- | -859.00K | -948.00K | -162.00K | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | -1.49M |
| Net Change in Cash | -- | 2.66M | 659.00K | -6.35M | 2.28M |