Agora (API) Cash flow

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Agora Cash Flow

API's free cash flow for Q4 2025 was $3.11M. For the 2025 fiscal year, API's free cash flow was decreased by $43.09M and operating cash flow was $9.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 27.42M	$ -14.13M	$ -13.61M	$ -44.38M	$ -20.00M
Investing Cash Flow	$ 13.24M	$ -38.05M	$ 56.64M	$ -151.06M	$ -57.69M
Financing Cash Flow	$ 5.01M	$ 45.99M	$ -52.37M	$ -42.15M	$ 251.94M
End Cash Position	$ 75.65M	$ 30.83M	$ 37.17M	$ 45.83M	$ 285.82M
Free Cash Flow	$ -6.29M	$ -49.38M	$ -30.46M	$ -254.25M	$ -32.47M

Currency in USD