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Agora Inc (API) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Agora Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income9.53
Depreciation & amortization2.00
Amortization of Other Assets0.52
Increase (Decrease) in Deferred Revenue0.25
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed4.03
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation5.56
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.62
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Income taxes-0.08
Unrealized Gain (Loss) on Investments1.46
Increase (Decrease) in Accounts Receivable-2.41
Increase (Decrease) in Accounts Payable-3.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital2.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.01
Discontinued operations0.00
Net Cash flow from Operating Activities27.23
Investing Activities
Capital Expenditures1.70
Sale of Capital Items0.04
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses7.32
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-126.20
Discontinued operations0.00
Net Cash Flow from Investing Activities13.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.27
Long-term debt - borrowings32.38
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.99
Effect of exchange rate on cash flow-0.72
Discontinued operations0.00
Free Cash Flow28.98
Total Cash Flow44.82
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About Agora Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: api-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-155920

Figures are derived from filed reports and may be restated. Historical data is subject to revision.