









Mercados
/
Ações
/
nasdaq-agl
/

agilon health inc

AGL

1.815USD

+0.115+6.76%

Horário de mercado （ET）Cotações atrasadas em 15 min

749.64MValor de mercado

PerdaP/L TTM



agilon health inc

1.815

+0.115+6.76%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

33.05%-31.99M

126.84%16.42M

40.83%-7.70M

11.73%-18.72M

21.44%-47.78M

-22.43%-61.17M

-591.80%-13.02M

64.81%-21.20M

-161.74%-60.81M

-2.17%-49.96M

113.83%2.65M

-53.38%-60.26M

43.10%-23.23M

---48.90M

-338.36%-19.14M

-319.28%-39.29M

-56.27%-40.83M

---4.37M

---9.37M

---26.13M

Lucro operacional contínuo

300.73%12.11M

54.10%-105.79M

-273.58%-117.61M

-82.57%-30.66M

-137.81%-6.03M

-307.58%-230.48M

-2.42%-31.48M

18.99%-16.80M

1281.73%15.96M

0.33%-56.55M

14.51%-30.74M

93.07%-20.73M

107.62%1.16M

---56.74M

-204.03%-35.96M

-3678.80%-298.94M

5.89%-15.15M

---11.83M

---7.91M

---16.10M

Ganho/perda operacional

17.66%6.88M

96.04%10.09M

17.10%6.22M

7.11%5.91M

39.51%5.84M

31.74%5.15M

53.91%5.31M

81.30%5.51M

24.19%4.19M

7.39%3.91M

-12.37%3.45M

-15.83%3.04M

-3.10%3.37M

--3.64M

12.45%3.94M

3.79%3.61M

3.51%3.48M

--3.50M

--3.48M

--3.36M

Imposto de renda diferido

----

--0.00

----

-100.00%0.00

----

116.47%532.00K

----

---3.23M

----

Itens não monetários

-372.25%-2.23M

154.40%1.38M

-57.34%346.00K

32.03%-365.00K

73.56%-472.00K

-244.63%-2.53M

6.15%811.00K

-118.26%-537.00K

-421.04%-1.79M

-139.22%-735.00K

136.00%764.00K

353.16%2.94M

-81.17%556.00K

--1.87M

-311.24%-2.12M

304.73%649.00K

252.69%2.95M

---516.00K

---317.00K

--837.00K

Capital de giro (var.)

38.75%-38.79M

10.61%105.77M

1370.18%92.14M

80.59%-3.98M

30.76%-63.34M

52440.11%95.62M

-63.03%6.27M

55.76%-20.49M

-202.34%-91.47M

102.46%182.00K

554.98%16.95M

-178.51%-46.31M

9.91%-30.25M

---7.40M

3.03%2.59M

-156.78%-16.63M

-119.50%-33.58M

--2.51M

---6.48M

---15.30M

-Recebíveis (var.)

----

83.80%-74.58M

----

---460.37M

----

-Antecipadas (var.)

----

237.34%8.40M

----

---6.12M

----

-A pagar e acumuladas (var.)

----

-85.57%4.63M

----

--32.11M

----

-Outros ativos (CP) (var.)

----

101.51%6.00K

----

---397.00K

----

-Outros passivos (CP) (var.)

----

-54.76%192.12M

----

--424.70M

----

Investimentos não recorrentes

Fluxo de caixa operacional

33.05%-31.99M

126.84%16.42M

40.83%-7.70M

11.73%-18.72M

21.44%-47.78M

-22.43%-61.17M

-591.80%-13.02M

64.81%-21.20M

-161.74%-60.81M

-2.17%-49.96M

113.83%2.65M

-53.38%-60.26M

43.10%-23.23M

---48.90M

-338.36%-19.14M

-319.28%-39.29M

-56.27%-40.83M

---4.37M

---9.37M

---26.13M

Caixa (Investimentos)

Invest. contínuos (líquido)

-25.34%10.88M

-19.24%12.42M

-21.90%4.52M

64.68%9.77M

292.17%14.58M

85.12%15.38M

57.20%5.79M

-62.04%5.93M

-26.38%3.72M

139.59%8.31M

-30.49%3.68M

3024.60%15.62M

21.25%5.05M

--3.47M

874.95%5.29M

-42.46%500.00K

1001.59%4.16M

--543.00K

--869.00K

--378.00K

Despesas de capital (CapEx)

-25.34%10.88M

-19.24%12.42M

-21.90%4.52M

64.68%9.77M

292.17%14.58M

85.12%15.38M

57.20%5.79M

-62.04%5.93M

-26.38%3.72M

139.59%8.31M

-30.49%3.68M

3024.60%15.62M

21.25%5.05M

--3.47M

874.95%5.29M

-42.46%500.00K

1001.59%4.16M

--543.00K

--869.00K

--378.00K

Venda de ativos fixos

22.62%3.85M

-16.94%3.27M

-13.53%3.53M

-19.10%3.31M

-15.55%3.14M

12.70%3.93M

19.05%4.09M

-8.10%4.09M

-8.20%3.72M

2.62%3.49M

36.34%3.43M

851.92%4.46M

2174.72%4.05M

--3.40M

696.84%2.52M

-21.48%468.00K

-48.41%178.00K

--316.00K

--596.00K

--345.00K

Ativos intangíveis (líquido)

-38.50%7.03M

-20.03%9.16M

-42.05%984.00K

251.39%6.46M

--11.44M

137.55%11.45M

587.45%1.70M

-83.55%1.84M

-100.00%0.00

6988.24%4.82M

-91.10%247.00K

34800.00%11.17M

-74.91%1.00M

--68.00K

1122.91%2.78M

-88.28%32.00K

11978.79%3.99M

--227.00K

--273.00K

--33.00K

Transações de negócios

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.42M

---112.00K

--0.00

-8973.40%-44.37M

-100.00%0.00

--0.00

-100.00%0.00

113.49%500.00K

--1.30M

-100.00%0.00

--1.06M

---3.71M

--1.82M

--0.00

Produtos de investimento

-116.38%-12.21M

78.09%40.09M

1158.23%51.08M

-11.81%29.22M

5315.05%74.52M

862.33%22.51M

96.21%-4.83M

111.79%33.13M

-880.87%-1.43M

-59.55%2.34M

-363694.29%-127.26M

-22103.21%-280.98M

--183.00K

--5.78M

1066.67%35.00K

21183.33%1.28M

-100.00%0.00

--3.00K

--6.00K

--1.06M

Outros investimentos

100.00%0.00

62.87%-3.99M

100.00%0.00

82.78%-1.23M

-553.96%-8.51M

-437.50%-10.75M

---310.00K

-102285.71%-7.17M

71.11%-1.30M

67.84%-2.00M

100.00%0.00

99.99%-7.00K

-274.00%-4.50M

---6.22M

-4340.85%-6.31M

-3724.18%-69.10M

-235.38%-1.20M

---142.00K

---1.81M

---359.00K

Investimentos (LP)

Caixa (Invest. líquido)

-144.89%-23.09M

1174.58%23.67M

522.00%46.56M

-9.06%18.22M

201.23%51.44M

72.36%-2.20M

91.57%-11.03M

106.75%20.03M

-472.94%-50.81M

-206.19%-7.97M

-1032.19%-130.94M

-340.97%-296.61M

2.26%-8.87M

---2.60M

-1111.81%-11.56M

-2419.25%-67.26M

-2944.51%-9.07M

--1.14M

---2.67M

--319.00K

Caixa (Financiamento)

Financiamento contínuo

-128.80%-161.00K

97.40%-22.00K

-199.72%-1.41M

99.15%-1.71M

-93.30%559.00K

-174.78%-845.00K

-84.52%1.41M

-4788.72%-202.04M

-38.26%8.34M

-89.15%1.13M

916.85%9.11M

-99.61%4.31M

-55.42%13.51M

--10.42M

114.59%896.00K

26688.13%1.11B

10.71%30.30M

---6.14M

--4.15M

--27.37M

Dívidas (líquido)

100.00%0.00

0.00%-1.25M

0.16%-1.25M

---1.25M

97.50%-1.25M

-103.99%-1.25M

---1.25M

100.00%0.00

-6478.82%-50.00M

4225.13%31.35M

---761.00K

---760.00K

Ações ON (líquido)

----

--0.00

----

--0.00

---200.00M

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

25360.80%1.17B

-100.00%0.00

---5.88M

--4.60M

--28.13M

Opções exercidas (funcionários)

-108.90%-161.00K

-105.43%-22.00K

-105.86%-156.00K

41.04%-464.00K

-81.13%1.81M

-82.98%405.00K

-74.33%2.66M

-114.16%-787.00K

-35.02%9.59M

-85.56%2.38M

882.09%10.36M

1340.16%5.56M

8843.03%14.76M

--16.48M

111.42%1.05M

22.54%386.00K

--165.00K

--499.00K

--315.00K

--0.00

Outros financiamentos

----

--0.00

----

100.00%0.00

---4.81M

---159.00K

---8.55M

---1.22M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-128.80%-161.00K

97.40%-22.00K

-199.72%-1.41M

99.15%-1.71M

-93.30%559.00K

-174.78%-845.00K

-84.52%1.41M

-4788.72%-202.04M

-38.26%8.34M

-89.15%1.13M

916.85%9.11M

-99.61%4.31M

-55.42%13.51M

--10.42M

114.59%896.00K

26688.13%1.11B

10.71%30.30M

---6.14M

--4.15M

--27.37M

Caixa líquido

Caixa inicial

69.56%193.86M

-13.86%153.79M

-42.17%116.34M

-70.68%118.55M

-77.48%114.33M

-68.37%178.54M

-70.57%201.19M

-60.97%404.39M

-51.87%507.68M

-48.49%564.48M

-39.27%683.66M

767.20%1.04B

658.35%1.05B

--1.10B

708.21%1.13B

-18.81%119.49M

-4.48%139.09M

--139.28M

--147.17M

--145.61M

Variação do caixa

-1408.62%-55.24M

162.40%40.07M

265.42%37.45M

98.91%-2.21M

104.09%4.22M

-13.05%-64.21M

81.00%-22.64M

42.36%-203.21M

-455.42%-103.29M

-38.25%-56.80M

-299.77%-119.18M

-135.04%-352.56M

5.14%-18.60M

---41.08M

-218.33%-29.81M

12858.01%1.01B

-1356.67%-19.60M

---9.37M

---7.89M

--1.56M

Caixa final

16.93%138.62M

69.56%193.86M

-13.86%153.79M

-42.17%116.34M

-70.68%118.55M

-77.48%114.33M

-68.37%178.54M

-70.57%201.19M

-60.97%404.39M

-51.87%507.68M

-48.49%564.48M

-39.27%683.66M

767.20%1.04B

--1.05B

743.52%1.10B

708.21%1.13B

-18.81%119.49M

--129.92M

--139.28M

--147.17M

Fluxo de caixa livre

31.25%-42.87M

105.22%4.00M

35.01%-12.22M

-4.97%-28.48M

3.37%-62.35M

-31.37%-76.55M

-1720.23%-18.80M

64.24%-27.14M

-128.16%-64.53M

-11.27%-58.27M

95.77%-1.03M

-90.71%-75.89M

37.14%-28.28M

---52.37M

-397.70%-24.44M

-288.58%-39.79M

-69.75%-44.99M

---4.91M

---10.24M

---26.50M

Moeda

USD

Opinião da Auditoria

KeyAI

