Agora Inc
API3.870USD
+0.020+0.52%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.45BMarket Cap
LossP/E TTM
Agora Inc
3.870
+0.020+0.52%
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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
370.96%17.58M
23.23%4.54M
-52.39%-4.62M
-41.74%-7.55M
27.34%-6.49M
194.63%3.68M
65.66%-3.03M
77.60%-5.33M
43.71%-8.93M
-177.01%-3.89M
36.83%-8.83M
-185.82%-23.80M
-478.45%-15.86M
156.70%5.05M
-622.96%-13.98M
-211.74%-8.33M
-198.23%-2.74M
-5.28%1.97M
-3481.48%-1.93M
250.98%7.45M
-125.41%-919.41K
-23.95%2.08M
-104.15%-54.00K
-105.28%-4.94M
431.67%3.62M
--2.73M
--1.30M
---2.40M
---1.09M
Net income from continuing operations
104.30%407.00K
106.05%158.00K
-7.40%-24.18M
79.60%-9.24M
43.68%-9.46M
92.55%-2.61M
18.72%-22.51M
-47.64%-45.29M
37.64%-16.80M
-65.58%-35.06M
-31.31%-27.70M
-99.29%-30.68M
-83.40%-26.94M
-242.46%-21.17M
-621.20%-21.09M
-612.11%-15.39M
-591.80%-14.69M
---6.18M
---2.92M
--3.01M
516.06%2.99M
----
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----
---717.98K
----
----
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Operating gains losses
-26.55%1.57M
-34.51%1.71M
-35.52%1.77M
-94.50%1.92M
-32.16%2.14M
-82.31%2.62M
-5.40%2.75M
1062.45%34.88M
3.31%3.15M
413.61%14.80M
13.32%2.91M
12.90%3.00M
44.92%3.05M
90.10%2.88M
114.72%2.57M
164.48%2.66M
182.82%2.11M
--1.52M
--1.20M
--1.00M
117.54%744.65K
----
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----
--342.30K
----
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----
----
Deferred tax
52.38%-20.00K
62.26%-20.00K
62.26%-20.00K
62.26%-20.00K
20.75%-42.00K
36.90%-53.00K
36.90%-53.00K
36.90%-53.00K
36.90%-53.00K
-119.22%-84.00K
0.00%-84.00K
0.00%-84.00K
-180.00%-84.00K
15.61%437.00K
---84.00K
---84.00K
---30.00K
--378.01K
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Other non-cash items
-24.70%2.22M
-44.81%2.01M
21.12%3.10M
15.23%3.25M
24.83%2.95M
-66.68%3.63M
42.20%2.56M
5.43%2.82M
0.64%2.36M
69.14%10.91M
82.84%1.80M
182.05%2.67M
195.47%2.35M
--6.45M
--985.00K
--947.00K
--795.00K
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----
----
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----
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Change in working capital
250.95%11.90M
92.26%-196.00K
60.15%-2.32M
-45.92%-9.45M
14.58%-7.88M
-351.52%-2.53M
-198.53%-5.82M
7.84%-6.48M
-162.01%-9.23M
-106.89%-561.00K
183.62%5.91M
-92.34%-7.03M
-215.36%-3.52M
4683.47%8.14M
-166.77%-7.06M
-304.25%-3.65M
150.06%3.05M
---177.55K
---2.65M
--1.79M
-299.02%-6.10M
----
----
----
--3.06M
----
----
----
----
-Change in receivables
147.73%2.17M
630.46%4.37M
63.72%-1.67M
-205.77%-3.28M
-44.69%-4.54M
46.98%-824.00K
-3892.56%-4.59M
87.14%-1.07M
-364.11%-3.13M
-63.24%-1.55M
104.33%121.00K
-637.04%-8.35M
118.09%1.19M
-140.61%-952.00K
-39828.57%-2.79M
-53.16%1.56M
57.52%-6.56M
--2.34M
---7.00K
--3.32M
-1460.41%-15.45M
----
----
----
--1.14M
----
----
----
----
-Change in prepaid expenses
243.05%14.82M
-122.45%-1.76M
152.66%347.00K
-159.24%-2.12M
-2313.25%-10.36M
-55.80%-793.00K
-304.29%-659.00K
-12.23%-817.00K
-47.12%468.00K
-4990.00%-509.00K
52.62%-163.00K
-392.37%-728.00K
210.35%885.00K
98.90%-10.00K
68.27%-344.00K
125.41%249.00K
62.97%-802.00K
---910.61K
---1.08M
---980.00K
-678.04%-2.17M
----
----
----
--374.70K
----
----
----
----
-Change in other current assets
-115.80%-1.10M
61.61%-813.00K
89.73%-216.00K
98.18%-43.00K
924.17%6.99M
-827.84%-2.12M
-166.96%-2.10M
-366.97%-2.37M
-9.84%-848.00K
350.86%291.00K
2076.10%3.14M
944.76%887.00K
-614.67%-772.00K
-25.96%-116.00K
73.54%-159.00K
-517.65%-105.00K
700.13%150.00K
---92.09K
---601.00K
---17.00K
222.43%18.75K
----
----
----
---15.31K
----
----
----
----
-Change in other current liabilities
-37.52%313.00K
893.42%755.00K
-141.00%-41.00K
60.44%-144.00K
269.83%501.00K
-87.05%76.00K
-85.10%100.00K
-2241.18%-364.00K
-407.29%-295.00K
-41.24%587.00K
1269.39%671.00K
108.76%17.00K
300.00%96.00K
563.44%999.00K
-64.49%49.00K
-205.43%-194.00K
117.38%24.00K
--150.58K
--138.00K
--184.00K
-2.83%-138.06K
----
----
----
---134.25K
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
370.96%17.58M
23.23%4.54M
-52.39%-4.62M
-41.74%-7.55M
27.34%-6.49M
194.63%3.68M
65.66%-3.03M
77.60%-5.33M
43.71%-8.93M
-177.01%-3.89M
36.83%-8.83M
-185.82%-23.80M
-478.45%-15.86M
156.70%5.05M
-622.96%-13.98M
-211.74%-8.33M
-198.23%-2.74M
-5.28%1.97M
-3481.48%-1.93M
250.98%7.45M
-125.41%-919.41K
-23.95%2.08M
-104.15%-54.00K
-105.28%-4.94M
431.67%3.62M
--2.73M
--1.30M
---2.40M
---1.09M
Investing cash flow
Net cash from continuing investing activities
-13.02%6.40M
101.62%13.57M
509.71%12.25M
549.50%4.53M
236.14%7.36M
375.21%6.73M
-98.55%2.01M
-97.99%697.00K
86.77%2.19M
-34.14%1.42M
8145.12%138.52M
966.20%34.61M
-78.29%1.17M
-35.79%2.15M
-47.66%1.68M
-15.14%3.25M
116.24%5.40M
183.78%3.35M
164.63%3.21M
132.52%3.83M
226.89%2.50M
175.06%1.18M
12.84%1.21M
161.53%1.65M
491.97%763.64K
--429.00K
--1.07M
--629.00K
--129.00K
Capital expenditures
47.13%10.84M
101.99%13.60M
499.07%12.25M
549.08%4.58M
229.97%7.37M
375.56%6.73M
-98.82%2.04M
-97.96%705.00K
90.44%2.23M
-34.14%1.42M
10178.39%172.68M
966.20%34.61M
-78.29%1.17M
-35.79%2.15M
-47.66%1.68M
-15.14%3.25M
116.24%5.40M
183.78%3.35M
164.63%3.21M
132.52%3.83M
226.89%2.50M
175.06%1.18M
12.84%1.21M
161.53%1.65M
491.97%763.64K
--429.00K
--1.07M
--629.00K
--129.00K
Net cash flow from disposal of fixed assets
-769.14%-3.88M
-18.63%214.00K
682.94%1.33M
27.63%328.00K
308.45%580.00K
-81.43%263.00K
-99.88%170.00K
-99.26%257.00K
-87.88%142.00K
-33.52%1.42M
8356.53%138.52M
978.50%34.61M
-77.60%1.17M
-36.39%2.13M
-48.97%1.64M
-16.10%3.21M
109.63%5.23M
183.78%3.35M
164.63%3.21M
132.52%3.83M
226.89%2.50M
175.06%1.18M
12.84%1.21M
161.53%1.65M
491.97%763.64K
--429.00K
--1.07M
--629.00K
--129.00K
Net cash flow from intangible asset transactions
51.68%10.28M
106.51%13.35M
493.69%10.92M
854.32%4.20M
231.12%6.78M
--6.47M
--1.84M
--440.00K
--2.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--42.00K
--37.00K
--165.00K
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Net cash flow from business transactions
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--2.71M
---618.00K
----
----
----
----
-2604.85%-13.94M
---20.90M
---14.31M
---1.42M
--556.36K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-104.10%-8.02M
-151.55%-5.30M
-59.04%3.15M
-54.60%5.73M
-109.65%-3.93M
-68.68%10.29M
-76.81%7.69M
228.30%12.63M
229.03%40.70M
-57.43%32.84M
-65.03%33.14M
57.64%-9.85M
78.02%-31.54M
125.93%77.16M
142.10%94.78M
---23.24M
---143.48M
---297.59M
---225.14M
--0.00
100.00%0.00
----
----
----
---5.19M
----
----
----
----
Net cash flow from other investing activities
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
-99.89%8.00K
--0.00
--0.00
---5.13M
5013.04%7.06M
----
----
----
--138.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-27.74%-14.42M
-629.28%-18.87M
-260.31%-9.10M
-91.76%1.21M
-134.45%-11.29M
-90.74%3.56M
105.39%5.68M
132.94%14.64M
200.14%32.76M
-37.13%38.48M
-245.96%-105.38M
-8.97%-44.45M
78.23%-32.71M
120.38%61.21M
131.62%72.19M
-966.54%-40.80M
-5920.86%-150.30M
-9431.44%-300.38M
-8536.65%-228.35M
-288.98%-3.83M
58.05%-2.50M
265.84%3.22M
-145.95%-2.64M
421.78%2.02M
-4513.40%-5.95M
---1.94M
---1.07M
---629.00K
---129.00K
Financing cash flow
Cash flow from continuous financing activities
-57.58%9.68M
1467.62%13.65M
159.61%7.38M
110.41%2.13M
212.00%22.82M
104.67%871.00K
-314.04%-12.39M
-63.54%-20.47M
-191.96%-20.38M
-12376.32%-18.66M
-883.25%-2.99M
-3501.63%-12.52M
-102.78%-6.98M
156.94%152.00K
126.92%382.00K
-99.92%368.00K
404.40%251.03M
---266.96K
---1.42M
--485.56M
--49.77M
-100.00%0.00
--0.00
--0.00
100.00%0.00
--66.56M
--0.00
--0.00
---785.00K
Net cash flow from debt Issuance/repayment
55.03%10.63M
24.79%13.61M
--11.12M
--4.31M
--6.86M
--10.91M
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Net cash flow from common stock issuance/repurchase
63.59%-1.24M
86.21%-1.39M
68.60%-3.91M
88.81%-2.35M
82.44%-3.41M
44.90%-10.08M
-304.74%-12.46M
-72.44%-20.96M
-155.20%-19.40M
---18.30M
---3.08M
-24214.00%-12.16M
-103.04%-7.60M
100.00%0.00
100.00%0.00
-100.01%-50.00K
--250.00M
---276.96K
---1.42M
--485.56M
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----
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----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--2.00
--0.00
--0.00
--50.00M
----
----
----
--0.00
----
----
----
----
Proceeds from stock option exercised by employees
42.31%296.00K
588.64%303.00K
136.49%175.00K
-66.06%167.00K
766.67%208.00K
-65.08%44.00K
-14.94%74.00K
89.23%492.00K
-96.15%24.00K
-39.13%126.00K
-77.23%87.00K
-37.80%260.00K
-39.81%623.00K
1970.00%207.00K
--382.00K
--418.00K
--1.03M
--10.00K
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----
----
----
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Net cash flow from other financing activities
-100.00%0.00
--1.13M
--0.00
--0.00
2016.90%19.17M
100.00%0.00
--0.00
100.00%0.00
---1.00M
-790.91%-490.00K
--0.00
---621.00K
----
---55.00K
----
----
100.00%0.00
----
----
----
---231.31K
----
----
----
--0.00
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-57.58%9.68M
1467.62%13.65M
159.61%7.38M
110.41%2.13M
212.00%22.82M
104.67%871.00K
-314.04%-12.39M
-63.54%-20.47M
-191.96%-20.38M
-12376.32%-18.66M
-883.25%-2.99M
-3501.63%-12.52M
-102.78%-6.98M
156.94%152.00K
126.92%382.00K
-99.92%368.00K
404.40%251.03M
---266.96K
---1.42M
--485.56M
--49.77M
-100.00%0.00
--0.00
--0.00
100.00%0.00
--66.56M
--0.00
--0.00
---785.00K
Net cash flow
Beginning cash balance
-17.07%30.83M
13.20%32.35M
-1.05%37.87M
-16.23%42.18M
-21.43%37.17M
-7.74%28.58M
-74.66%38.27M
-78.14%50.35M
-83.45%47.31M
-85.88%30.97M
-5.98%151.00M
9.91%230.39M
156.81%285.82M
-46.47%219.41M
-74.94%160.62M
38.14%209.61M
5.31%111.30M
--409.86M
--640.93M
--151.73M
-2.68%105.68M
----
----
----
--108.60M
----
----
----
----
Current period cash flow changes
139.88%12.01M
-117.68%-1.52M
43.05%-5.52M
64.30%-4.32M
64.74%5.01M
-42.12%8.60M
91.93%-9.69M
84.77%-12.09M
105.48%3.04M
-77.64%14.85M
-304.17%-120.03M
-62.02%-79.38M
-156.39%-55.44M
122.25%66.42M
125.44%58.79M
-110.02%-48.99M
113.49%98.31M
---298.56M
---231.07M
--489.20M
2253.18%46.05M
----
----
----
---2.14M
----
----
----
----
Effect of exchange rate changes
-1827.91%-829.00K
-274.64%-840.00K
1445.28%819.00K
89.42%-98.00K
89.59%-43.00K
17.89%481.00K
101.87%53.00K
-166.76%-926.00K
-456.03%-413.00K
4433.33%408.00K
-1558.25%-2.83M
675.52%1.39M
-63.41%116.00K
-92.11%9.00K
-69.40%194.00K
-1305.00%-241.00K
204.45%317.00K
--114.07K
--634.00K
--20.00K
-256.39%-303.48K
----
----
----
--194.05K
----
----
----
----
Ending cash balance
1.56%42.84M
-17.07%30.83M
13.20%32.35M
-1.05%37.87M
-16.23%42.18M
-18.88%37.17M
-7.74%28.58M
-74.66%38.27M
-78.14%50.35M
-83.97%45.83M
-85.88%30.97M
-5.98%151.00M
9.91%230.39M
156.81%285.82M
-46.47%219.41M
-74.94%160.62M
38.14%209.61M
--111.30M
--409.86M
--640.93M
42.53%151.73M
----
----
----
--106.46M
----
----
----
----
Free cash flow
148.66%6.74M
-196.89%-9.07M
-232.28%-16.87M
-101.01%-12.13M
-24.12%-13.85M
42.43%-3.05M
97.20%-5.08M
89.67%-6.04M
34.48%-11.16M
-282.93%-5.30M
-1058.92%-181.51M
-404.72%-58.41M
-109.25%-17.03M
309.95%2.90M
-204.47%-15.66M
-419.14%-11.57M
-138.31%-8.14M
-253.99%-1.38M
-306.00%-5.14M
155.11%3.63M
-219.64%-3.42M
-61.03%897.00K
-663.11%-1.27M
-116.95%-6.58M
334.01%2.85M
--2.30M
--225.00K
---3.03M
---1.22M
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