Agora Inc
Statements
Cash Flow
Agora Inc (API) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.0 | 3.7 | -6.5 | -7.6 | -4.6 | 4.5 | 18 | -0.4 | 0.7 | 9.3 | 5.7 | -2.2 | 14 | |
| 3.5 | 3.3 | 2.8 | 2.6 | 2.5 | 2.3 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.3 | 6.9 | |
| 6.6 | 3.7 | 4.4 | 3.2 | 14 | 1.5 | 1.9 | 1.5 | 1.3 | 0.8 | 1.3 | 1.2 | 4.6 | |
| -5.8 | -2.5 | -7.8 | -9.3 | -2.3 | 0.8 | 12 | -5.9 | -6.1 | 1.6 | -0.1 | -8.4 | -13 | |
| 2.0 | 7.4 | 7.4 | 4.6 | 12 | 14 | 11 | 3.8 | 13 | 4.6 | 9.4 | 5.9 | 33 | |
| 5.7 | 3.6 | -11 | 1.2 | -9.1 | – | -14 | 5.2 | 30 | -7.9 | 29 | -34 | 18 | |
| 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | |
| -12 | -10 | -3.4 | -2.3 | -3.9 | -1.4 | -1.2 | -11 | -4.7 | -11 | -13 | -3.7 | -33 | |
| – | – | – | – | 11 | 14 | 11 | 3.5 | 12 | 5.9 | 9.4 | 7.7 | 35 | |
| -12 | 0.9 | 23 | 2.1 | 7.4 | 14 | 9.7 | -7.2 | 7.7 | -5.2 | -5.5 | 3.4 | 0.4 | |
| -9.7 | 8.6 | 5.0 | -4.3 | -5.5 | -1.5 | 12 | -2.3 | 39 | -4.3 | -55 | -32 | -52 | |
| -5.1 | -3.7 | -14 | -12 | -17 | -9.1 | 6.7 | -4.1 | -12 | 4.7 | -3.7 | -8.1 | -19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.