AGNT, Inc. (AGNT) quarterly cash flow statement — complete operating, investing & financing history
AGNT, Inc. (AGNT) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 18.24M | 38.77M | 20.57M | 13.79M | 28.89M | 36.09M | 39.84M | 13.71M | 46M | 71.15M | 60.65M | 32.62M | 22.35M | 98.02M | 56.14M | 23.21M | 22.03M | 53.79M | 111.51M | 48.48M |
| Operating CF Margin % | 1.31% | 2.67% | 2.05% | 1.16% | 2.19% | 2.76% | 4.17% | 1.25% | 3.74% | 5.49% | 6.43% | 3.32% | 1.84% | 7.96% | 6.62% | 2.49% | 1.78% | 3.8% | 11.03% | 4.5% |
| Operating CF Growth % | -36.86% | 7.43% | -48.36% | 0.58% | -37.19% | -49.28% | - | - | - | - | 8.03% | 40.52% | 1.46% | 82.23% | -49.65% | -52.12% | -28.92% | -39.22% | 41.29% | 59.19% |
| Net Income | -4.26M | -2.69M | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -9.51M | -6.48M | 11.77M | -15.64M | -21.2M | 1.35M | 9.42M | 1.45M | -7.2M | 4.4M | 9.36M | 8.86M | 15.46M |
| Depreciation & Amortization | 2.55M | 2.25M | 2.32M | 2.31M | 2.42M | 2.27M | 2.56M | 2.55M | 2.38M | 2.96M | 2.4M | 2.74M | 2.79M | 2.78M | 2.58M | 2.68M | 2.77M | 2.43M | 1.96M | 1.74M |
| Stock-Based Compensation | -7.16M | 37.09M | 0 | 35.85M | 38.38M | 38.02M | 30.73M | 36.49M | 0 | 0 | 36.69M | 47.02M | 53.19M | 49.73M | 39.2M | 44.48M | 53.95M | 61.17M | 49.81M | 52.6M |
| Deferred Taxes | 1.09M | 582K | -1.68M | -1.07M | 1.12M | -274K | -1.51M | -5.84M | -3.02M | 7.12M | -4.79M | -6.1M | 65K | 3.09M | 277K | -5M | -3.95M | -991K | -5.9M | -16.81M |
| Other Non-Cash Items | 23.31M | 179K | 29.09M | 125K | 448K | 284K | 525K | 5.82M | 39.5M | 42.06M | 308K | 10.25M | 1.08M | -537K | -1.45M | 1.64M | 309K | 956K | 897K | 574K |
| Working Capital Changes | 2.7M | 1.37M | -4.07M | -10.51M | -16.98M | -1.92M | 18.56M | -15.8M | 13.62M | 7.24M | 41.69M | -104K | -36.13M | 33.54M | 14.09M | -13.38M | -35.45M | -19.14M | 55.88M | -5.08M |
| Change in Receivables | 32.44M | -44.33M | -14.02M | 14.76M | 22.17M | -42.23M | -15.81M | 17.23M | 29.94M | -28.73M | -20.14M | 26.88M | 21.86M | -34.46M | -10.81M | 31.33M | 35.87M | -12.42M | -9.85M | -3.94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M |
| Change in Payables | 529K | -2.38M | -1.08M | 4.83M | -1.51M | 1.18M | -369K | -168K | -883K | 2.54M | 197K | -422K | 2M | -1.76M | -1.31M | 480K | 3.1M | -1.23M | 74K | -1.42M |
| Cash from Investing | -2.5M | -8.98M | -2.09M | -2.98M | -3.29M | -2.96M | -14.25M | -6.51M | -2.59M | -5.12M | -5.25M | -2.19M | -1.36M | -8.18M | -1.78M | -3.57M | -10.81M | -3.39M | -4.68M | -5.26M |
| Capital Expenditures | -2.64M | -2.41M | -2.51M | -1.88M | -2.33M | -2.8M | -2.55M | -2.08M | -2.29M | -1.84M | -1.32M | -1.17M | -1.51M | -3.18M | -1.43M | -2.83M | -1.15M | -3.39M | -4.68M | -4.26M |
| CapEx % of Revenue | 0.19% | 0.17% | 0.25% | 0.16% | 0.18% | 0.21% | 0.27% | 0.19% | 0.19% | 0.14% | 0.14% | 0.12% | 0.12% | 0.26% | 0.17% | 0.3% | 0.09% | 0.24% | 0.46% | 0.4% |
| Acquisitions | 16K | -8.07M | 60K | -883K | -690K | -429K | -11.24M | -4.21M | 0 | -3.15M | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 186K | 1.5M | 305K | -214K | -260K | 267K | -450K | -225K | 0 | 0 | -115K | -664K | -596K | -6.18M | -350K | 0 | 0 | -1K | 0 | 3M |
| Cash from Financing | -40.32M | -8.16M | -7.95M | -17.77M | -24.01M | -32.48M | -12.28M | -32.01M | -41.91M | -55.65M | -40.81M | -33.25M | -59.91M | -54.73M | -36.2M | -48.14M | -65.17M | -55.47M | -35.74M | -34.78M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 5K | 21K | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -34.42M | -48.16M | -33.03M | -25.93M | -55.9M | -48.81M | -29.92M | -39.84M | -59.81M | -49.86M | -29.96M | -29.91M |
| Dividends Paid | -8.37M | -8.17M | -7.97M | -7.79M | -7.71M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M | -7.52M | -6.86M | -6.6M | -6.69M | -6.79M | -5.88M | -5.86M | -5.79M |
| Share Repurchases | -31.99M | 0 | 0 | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -35.02M | -48.23M | -33.03M | -25.93M | -55.9M | -48.81M | -29.92M | -39.84M | -59.81M | -49.86M | -29.96M | -29.91M |
| Other Financing | -31.96M | 0 | 0 | 2K | 56K | 76K | 300K | 368K | 0 | 0 | -192K | 219K | 3.51M | 946K | 307K | -1.61M | 1.44M | 283K | 72K | 925K |
| Net Change in Cash | -24.84M | 20.7M | 8.9M | -4.92M | 1.45M | 2.71M | 13.64M | -27.15M | 2.22M | 9.62M | 14.01M | -3.26M | -39.13M | 35.14M | 18.75M | -27.81M | -53.58M | -6.25M | 71.12M | 8.44M |
| Free Cash Flow | 15.6M | 36.36M | 18.06M | 11.7M | 26.3M | 33.56M | 36.84M | 11.41M | 44.36M | 69.7M | 59.22M | 30.78M | 20.84M | 94.84M | 54.71M | 20.38M | 20.88M | 50.4M | 106.82M | 44.22M |
| FCF Margin % | 1.12% | 2.51% | 1.8% | 0.98% | 2% | 2.56% | 3.86% | 1.04% | 3.6% | 5.38% | 6.28% | 3.13% | 1.72% | 7.7% | 6.45% | 2.18% | 1.69% | 3.56% | 10.57% | 4.11% |
| FCF Growth % | -40.68% | 8.36% | -50.98% | 2.48% | -40.73% | -51.85% | - | - | - | - | 8.23% | 51.02% | -0.21% | 88.19% | -48.78% | -53.9% | -23.9% | -40.82% | 39.34% | 56.34% |
| FCF per Share | 0.09 | 0.22 | 0.11 | 0.07 | 0.16 | 0.21 | 0.24 | 0.07 | 0.29 | 0.45 | 0.38 | 0.20 | 0.13 | 0.61 | 0.35 | 0.13 | 0.13 | 0.32 | 0.68 | 0.28 |
| FCF Conversion (FCF/Net Income) | -4.28x | -14.40x | -4.04x | -1.07x | 8.26x | -15.75x | -3.61x | -1.44x | -5.41x | 5.75x | -3.88x | -1.54x | 16.57x | 10.40x | 38.64x | -3.22x | 5.00x | 5.75x | 12.55x | 3.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.03M | 1.4M | 1.05M | 1.53M | 534K | 1.48M | 496K | 0 | 0 | 1.11M | 349K | 549K | 744K | 1.09M | 473K | 489K | 1.96M | 483K | 271K |