Agora, Inc. cash flow statement

In fiscal 2025, Agora, Inc.'s operations generated $27.2m of cash; it spent $1.7m on capital projects, leaving free cash flow of $25.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Agora, Inc.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1	1	7	−20	−52	−14	−14	27
Depreciation and amortisation	1	2	4	8	9	7	3	2
Stock-based pay	3	3	12	31	32	25	23	6
Capital spending	2	5	13	12	4	1	3	2
Free cash flow	−2	−4	−6	−32	−57	−15	−17	26
Free cash flow after stock pay	−5	−8	−18	−64	−89	−39	−39	20
Share buybacks	1	0	0	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Agora, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Agora, Inc.