Agrify Corp
AGFY25.680USD
+1.180+4.82%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
50.13MMarket Cap
LossP/E TTM
Agrify Corp
25.680
+1.180+4.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-124.97%-6.72M
-5.94%-5.33M
89.98%-1.43M
15.52%-1.83M
68.45%-2.99M
14.76%-5.03M
-90.01%-14.31M
88.96%-2.17M
69.33%-9.47M
53.10%-5.91M
-102.39%-7.53M
-199.12%-19.62M
-324.17%-30.88M
-206.08%-12.59M
-30.16%-3.72M
-64.86%-6.56M
-85.69%-7.28M
-142.86%-4.11M
-106.50%-2.86M
-1300.70%-3.98M
-4862.03%-3.92M
---1.69M
---1.38M
---284.00K
---79.00K
Net income from continuing operations
-4178.95%-1.63M
-4336.35%-24.36M
-791.54%-18.65M
119.13%1.30M
99.63%-38.00K
101.45%575.00K
96.36%-2.09M
90.88%-6.80M
-680.17%-10.33M
-198.79%-39.62M
-488.35%-57.41M
-1223.70%-74.60M
146.72%1.78M
-1.58%-13.26M
-260.74%-9.76M
-130.61%-5.64M
-11.63%-3.81M
-609.13%-13.05M
-153.04%-2.71M
-2043.86%-2.44M
-18861.11%-3.41M
---1.84M
---1.07M
---114.00K
---18.00K
Operating gains losses
-11.33%360.00K
-28.10%307.00K
-37.48%332.00K
-23.73%376.00K
-8.76%406.00K
-87.28%427.00K
29.83%531.00K
-99.31%493.00K
-57.70%445.00K
318.58%3.36M
109.74%409.00K
42698.19%71.05M
615.65%1.05M
449.32%802.00K
71.05%195.00K
104.94%166.00K
122.73%147.00K
1360.00%146.00K
--114.00K
--81.00K
--66.00K
--10.00K
--0.00
--0.00
--0.00
Deferred tax
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
1040.00%285.00K
--0.00
---62.00K
---200.00K
--25.00K
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
105.81%199.00K
102.83%356.00K
95.81%-709.00K
152.80%499.00K
-171.49%-3.42M
-119.32%-12.56M
-131.40%-16.93M
-107.73%-945.00K
677.76%4.79M
1344.63%64.99M
40140.30%53.92M
81380.00%12.22M
122.94%616.00K
-47.66%4.50M
--134.00K
--15.00K
---2.69M
--8.60M
----
----
----
----
----
----
----
Change in working capital
-323.35%-2.27M
-47.02%3.76M
-61.36%2.20M
-98.27%57.00K
139.57%1.01M
92.79%7.09M
-39.97%5.70M
144.54%3.29M
89.15%-2.56M
173.09%3.68M
98.81%9.50M
-225.00%-7.38M
-670.97%-23.64M
-304.50%-5.03M
967.15%4.78M
-1.70%-2.27M
-406.78%-3.07M
-4542.86%-1.24M
-74.92%-551.00K
-1305.03%-2.23M
-740.28%-605.00K
--28.00K
---315.00K
---159.00K
---72.00K
-Change in receivables
-213.18%-335.00K
17.26%564.00K
-119.77%-119.00K
-124.30%-95.00K
333.07%296.00K
48.92%481.00K
-89.10%602.00K
111.28%391.00K
84.84%-127.00K
-92.77%323.00K
69.33%5.52M
41.28%-3.47M
83.94%-838.00K
244.80%4.47M
633.72%3.26M
-4441.54%-5.90M
-4484.87%-5.22M
-1222.55%-3.09M
-127.99%-611.00K
-232.65%-130.00K
213.33%119.00K
--275.00K
---268.00K
--98.00K
---105.00K
-Change in inventory
-45.33%662.00K
-47.82%5.50M
-69.82%1.08M
-66.36%548.00K
-13.56%1.21M
204.15%10.54M
8445.24%3.59M
142.76%1.63M
108.56%1.40M
-654.59%-10.12M
105.60%42.00K
-232.17%-3.81M
-391.32%-16.36M
-5.76%-1.34M
-117.39%-750.00K
-1370.51%-1.15M
-166.40%-3.33M
-269.29%-1.27M
-12.38%-345.00K
94.24%-78.00K
-330.63%-1.25M
--749.00K
---307.00K
---1.35M
--542.00K
-Change in prepaid expenses
-122.36%-519.00K
10.79%-1.07M
332.11%253.00K
-52.60%365.00K
7587.10%2.32M
-119.93%-1.20M
-157.37%-109.00K
-53.59%770.00K
96.52%-31.00K
237.57%6.00M
123.75%190.00K
392.08%1.66M
58.70%-890.00K
6026.67%1.78M
-2062.16%-800.00K
-457.23%-568.00K
-2593.75%-2.15M
37.50%-30.00K
45.59%-37.00K
163.60%159.00K
---80.00K
---48.00K
---68.00K
---250.00K
--0.00
-Change in other current assets
-100.00%0.00
-56.65%101.00K
-35.35%139.00K
836.84%140.00K
385.00%194.00K
-85.68%233.00K
1533.33%215.00K
-123.75%-19.00K
300.00%40.00K
1391.27%1.63M
-118.07%-15.00K
--80.00K
---20.00K
---126.00K
--83.00K
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-398.30%-1.17M
-2038.33%-1.28M
80.45%877.00K
-82.20%63.00K
73.08%-235.00K
98.69%-60.00K
-90.74%486.00K
182.13%354.00K
-52.89%-873.00K
-13.40%-4.59M
667.40%5.25M
-1005.13%-431.00K
-694.79%-571.00K
-2596.00%-4.04M
1386.96%684.00K
98.72%-39.00K
-89.23%96.00K
85.21%-150.00K
-91.19%46.00K
-281.69%-3.04M
284.09%891.00K
---1.01M
--522.00K
--1.67M
---484.00K
Cash from non-recurring investing activities
Cash from operating activities
-124.97%-6.72M
-5.94%-5.33M
89.98%-1.43M
15.52%-1.83M
68.45%-2.99M
14.76%-5.03M
-90.01%-14.31M
88.96%-2.17M
69.33%-9.47M
53.10%-5.91M
-102.39%-7.53M
-199.12%-19.62M
-324.17%-30.88M
-206.08%-12.59M
-30.16%-3.72M
-64.86%-6.56M
-85.69%-7.28M
-142.86%-4.11M
-106.50%-2.86M
-1300.70%-3.98M
-4862.03%-3.92M
---1.69M
---1.38M
---284.00K
---79.00K
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
97.32%-6.00K
95.18%-4.00K
-100.00%-8.00K
-96.61%2.00K
-269.70%-224.00K
92.44%-83.00K
-100.07%-4.00K
-98.42%59.00K
110.05%132.00K
-145.11%-1.10M
459.58%5.37M
2525.35%3.73M
-4078.79%-1.31M
9261.54%2.43M
5233.33%960.00K
140.68%142.00K
-76.92%33.00K
-78.69%26.00K
-28.00%18.00K
--59.00K
--143.00K
--122.00K
--25.00K
--0.00
Capital expenditures
-100.00%0.00
--4.00K
----
100.00%2.00K
-96.61%2.00K
-100.00%0.00
----
-99.98%1.00K
-98.42%59.00K
26.92%132.00K
----
459.58%5.37M
2525.35%3.73M
215.15%104.00K
9261.54%2.43M
5233.33%960.00K
140.68%142.00K
-76.92%33.00K
-78.69%26.00K
-28.00%18.00K
--59.00K
--143.00K
--122.00K
--25.00K
--0.00
Net cash flow from disposal of fixed assets
-100.00%0.00
97.32%-6.00K
95.18%-4.00K
-100.00%-8.00K
-96.61%2.00K
-269.70%-224.00K
92.44%-83.00K
-100.07%-4.00K
-98.42%59.00K
109.32%132.00K
-145.11%-1.10M
459.58%5.37M
2525.35%3.73M
-4393.94%-1.42M
9261.54%2.43M
5233.33%960.00K
140.68%142.00K
--33.00K
-78.69%26.00K
-28.00%18.00K
--59.00K
----
--122.00K
--25.00K
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--104.00K
----
----
----
----
----
----
----
--143.00K
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
103.75%1.35M
--0.00
--0.00
---3.51M
---35.91M
--0.00
--0.00
100.00%0.00
--0.00
----
--0.00
---1.10M
----
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.34%10.00K
64.17%10.45M
-100.00%0.00
269.97%30.90M
94.14%-2.94M
--6.36M
--24.00M
---18.18M
---50.28M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-100.00%0.00
-40.35%-400.00K
-100.00%0.00
-100.00%0.00
155.74%330.00K
-147.26%-285.00K
312.25%13.79M
119.47%1.55M
95.26%-592.00K
106.38%603.00K
46.74%-6.50M
-1547.20%-7.96M
---12.49M
---9.46M
-305175.00%-12.20M
---483.00K
----
----
--4.00K
----
----
--106.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-100.00%0.00
-545.90%-394.00K
-99.97%4.00K
-99.49%8.00K
-96.65%328.00K
-103.36%-61.00K
-45.58%13.88M
109.61%1.56M
173.29%9.79M
109.06%1.82M
177.71%25.50M
68.54%-16.27M
-9311.97%-13.37M
-60678.79%-20.06M
-149072.73%-32.82M
-287250.00%-51.72M
87.71%-142.00K
10.81%-33.00K
81.97%-22.00K
28.00%-18.00K
---1.16M
---37.00K
---122.00K
---25.00K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-100.04%-1.00K
582.00%36.63M
496.36%1.64M
414.31%1.78M
124.97%2.32M
-56.66%5.37M
100.80%275.00K
20.17%-566.00K
-110.64%-9.31M
15032.53%12.39M
-2486.00%-34.43M
-401.70%-709.00K
-36.27%87.43M
-101.14%-83.00K
-75.31%1.44M
-95.08%235.00K
2156.53%137.20M
685.79%7.30M
--5.84M
69.65%4.78M
--6.08M
--929.00K
--0.00
--2.82M
--0.00
Net cash flow from debt Issuance/repayment
-100.51%-1.00K
174.19%10.47M
494.18%1.63M
380.88%1.78M
101.83%198.00K
-92.95%3.82M
100.81%275.00K
11.96%-633.00K
-1282.35%-10.81M
902133.33%54.13M
-21925.97%-33.92M
-1429.79%-719.00K
-1563.83%-782.00K
-99.92%6.00K
-102.64%-154.00K
-106.03%-47.00K
---47.00K
--7.30M
--5.84M
685.71%779.00K
----
--0.00
--0.00
---133.00K
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
1591.78%26.14M
--0.00
--0.00
--2.12M
-96.22%1.54M
--0.00
--0.00
-100.00%0.00
--40.84M
--0.00
--0.00
-81.14%25.80M
--0.00
--0.00
--0.00
341900.00%136.80M
-100.00%0.00
--0.00
-100.00%0.00
--40.00K
--929.00K
--0.00
--2.95M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.00M
--6.00M
----
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
150.00%25.00K
101.14%1.00K
-99.93%1.00K
-96.81%9.00K
-97.72%10.00K
---88.00K
--1.50M
--282.00K
--439.00K
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-100.00%0.00
-98.33%26.00K
--6.00K
--1.00K
--3.00K
77800.00%1.55M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-2.00K
-75.00%1.00K
--1.00K
-80.00%1.00K
---1.00K
--4.00K
--0.00
--5.00K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
100.06%1.00K
----
----
-100.00%0.00
98.13%-1.54M
100.00%0.00
--67.00K
-97.63%1.48M
---82.58M
-644.68%-512.00K
--0.00
--62.41M
----
--94.00K
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.04%-1.00K
582.00%36.63M
496.36%1.64M
414.31%1.78M
124.97%2.32M
-56.66%5.37M
100.80%275.00K
20.17%-566.00K
-110.64%-9.31M
15032.53%12.39M
-2486.00%-34.43M
-401.70%-709.00K
-36.27%87.43M
-101.14%-83.00K
-75.31%1.44M
-95.08%235.00K
2156.53%137.20M
685.79%7.30M
--5.84M
69.65%4.78M
--6.08M
--929.00K
--0.00
--2.82M
--0.00
Net cash flow
Beginning cash balance
7148.84%31.17M
73.38%267.00K
-82.79%53.00K
-93.56%95.00K
-95.89%430.00K
-92.84%154.00K
-98.34%308.00K
-97.33%1.48M
-12.96%10.46M
-95.19%2.15M
-76.69%18.61M
-59.96%55.20M
48.12%12.01M
802.50%44.75M
3904.06%79.84M
11286.21%137.89M
3837.38%8.11M
391.87%4.96M
-20.68%1.99M
20083.33%1.21M
142.35%206.00K
--1.01M
--2.51M
--6.00K
--85.00K
Current period cash flow changes
-1906.27%-6.72M
11096.74%30.90M
236.36%210.00K
96.40%-42.00K
96.27%-335.00K
-96.68%276.00K
99.06%-154.00K
96.81%-1.17M
-120.79%-8.98M
125.38%8.31M
53.11%-16.46M
36.95%-36.60M
-66.72%43.19M
-1138.12%-32.73M
-1284.04%-35.09M
-7513.28%-58.05M
12813.03%129.78M
493.14%3.15M
296.81%2.96M
-68.78%783.00K
1372.15%1.00M
---802.00K
---1.51M
--2.51M
---79.00K
Ending cash balance
25635.79%24.45M
7148.84%31.17M
70.78%263.00K
-82.79%53.00K
-93.56%95.00K
-95.89%430.00K
-92.84%154.00K
-98.34%308.00K
-97.33%1.48M
-12.96%10.46M
-95.19%2.15M
-76.69%18.61M
-59.96%55.20M
48.12%12.01M
802.50%44.75M
3904.06%79.84M
11286.21%137.89M
3837.38%8.11M
391.87%4.96M
-20.68%1.99M
20083.33%1.21M
--206.00K
--1.01M
--2.51M
--6.00K
Free cash flow
-124.82%-6.72M
-6.02%-5.34M
----
15.47%-1.83M
68.63%-2.99M
16.63%-5.03M
-90.01%-14.31M
91.33%-2.17M
72.46%-9.53M
52.44%-6.04M
-22.34%-7.53M
-232.38%-24.99M
-366.28%-34.60M
-206.15%-12.70M
-113.38%-6.15M
-88.14%-7.52M
-86.50%-7.42M
-125.75%-4.15M
-91.50%-2.88M
-1193.20%-4.00M
-4936.71%-3.98M
---1.84M
---1.51M
---309.00K
---79.00K
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