Agora Historical Cash Flow
| API Stock | | | USD 4.11 0.22 5.66% |
Reviewing Agora's cash flow trends over multiple years is one of the most reliable ways to assess long-term financial viability. Indicators such as Stock Based Compensation of 5.3
M and
Change In Working Capital of 1.7 M provide context for Agora's ability to repay debt, fund growth, and pay dividends. Comparing cash from operations against capital expenditures reveals how much free cash flow remains after reinvestment. Agora generated 27.4 M in operating cash flow.
Cash Flow
Balance Sheet
Income Statement
Operating cash generation, capital deployment, and financing decisions together shape Agora's cash flow narrative. Comparing cash flow composition across periods allows investors to separate sustainable cash generation from one-off items. Sustainability of operating cash generation through reinvestment cycles is the key question for Agora. Multi-period cash flow trends often precede changes in dividend capacity and capital return strategy at Agora. Cash holdings of 641.2 M against total debt of 82.3 M frame the liquidity position. This data serves as a starting point for deeper research rather than a standalone conclusion.
Main Agora Capital Expenditure Drivers
Agora Cash Flow Accounts
Cash Flow Account Activities
Total Cashflows From Investing Activities stood at $13.24 million as of December 31, 2025. Meanwhile,
Depreciation is near current levels at $5.95 million, while
Sale Purchase Of Stock remains stable at $-27.79 million.
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Begin Period Cash Flow
Beginning cash balance establishes the opening liquidity position for a reporting period. Changes relative to end-period cash quantify net cash generated or consumed across operating, investing, and financing activities.
Key Cash Flow Account Correlations
Click cells to compare fundamentals
The correlation structure in Agora's cash flow shows which accounts are structurally linked and which are independent. The most actionable insight comes from extremes: correlations above 0.8 point to shared drivers, while values below -0.3 suggest genuine diversification or opposing cost dynamics within Agora's operations. Relationships between net income and operating cash flow highlight the degree to which reported earnings translate into realized cash.
Cash Flow Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Core Cash Flow Accounts
Whether Agora generates enough operating cash to cover reinvestment and debt service - without external capital - is the central question these accounts answer.
Cash Flow Statement Methodology & Data Sources
Reviewing Agora's cash flow statement means evaluating cash conversion quality and capital allocation priorities. Capital expenditure intensity indicates how much cash is being reinvested into the business.
Agora Inc inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by:
Ellen Johnson, Member of Macroaxis Editorial Board