$AGAE Cashflow Statement | Understand Stock

Understand Stock

$AGAE

$0.60 +$0.17 (38.3%)

Deep Research with AI Research

Overview

$AGAE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.79M 95.66% YoY	-$16.76M 366.08% YoY	-$3.595M -66.78% YoY	-$10.82M -117.22% YoY	$62.87M -239.52% YoY
Depreciation, Depletion And Amortization	$1.556M -1.85% YoY	$1.586M 5.7% YoY	$1.500M -27.37% YoY	$2.065M -37.53% YoY	$3.306M -8.42% YoY
Cash From Operating Activities	-$9.786M 0.17% YoY	-$9.769M 20.03% YoY	-$8.139M -25.57% YoY	-$10.93M 8.67% YoY	-$10.06M 94.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.5K 42.83% YoY	$82.95K -92.08% YoY	$1.047M 2258.72% YoY	$44.39K -123.16% YoY	-$191.7K -46.76% YoY
Acquisitions	N/A	N/A N/A	$6.432M N/A	N/A N/A	N/A
Other Investing Activities	N/A	$23.94M 233.72% YoY	$7.175M -110.24% YoY	-$70.04M -166.06% YoY	$106.0M -2158.89% YoY
Cash From Investing Activities	-$38.39M -261.26% YoY	$23.81M 288.51% YoY	$6.128M -108.74% YoY	-$70.14M -166.26% YoY	$105.8M -2020.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.000M -195.99% YoY	-$2.083M -441.18% YoY	$610.6K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$800.7K -96.65% YoY	$23.93M 234.81% YoY	$7.147M -1270.57% YoY	-$610.6K -82.15% YoY	-$3.421M -137.35% YoY
NET CHANGE
Cash From Operating Activities	-$9.786M 0.17% YoY	-$9.769M 20.03% YoY	-$8.139M -25.57% YoY	-$10.93M 8.67% YoY	-$10.06M 94.62% YoY
Cash From Investing Activities	-$38.39M -261.26% YoY	$23.81M 288.51% YoY	$6.128M -108.74% YoY	-$70.14M -166.26% YoY	$105.8M -2020.89% YoY
Cash From Financing Activities	$800.7K -96.65% YoY	$23.93M 234.81% YoY	$7.147M -1270.57% YoY	-$610.6K -82.15% YoY	-$3.421M -137.35% YoY
Net Change In Cash	-$47.40M -224.99% YoY	$37.92M 638.31% YoY	$5.136M -106.29% YoY	-$81.72M -188.48% YoY	$92.36M -6176.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.786M 0.17% YoY	-$9.769M 20.03% YoY	-$8.139M -25.57% YoY	-$10.93M 8.67% YoY	-$10.06M 94.62% YoY
Capital Expenditures	$118.5K 42.83% YoY	$82.95K -92.08% YoY	$1.047M 2258.72% YoY	$44.39K -123.16% YoY	-$191.7K -46.76% YoY
Free Cash Flow	-$9.904M 0.53% YoY	-$9.852M 7.26% YoY	-$9.186M -16.33% YoY	-$10.98M 11.23% YoY	-$9.870M 105.2% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$5.361M 33.1% YoY	-$4.811M 26.5% YoY	-$4.836M 184.65% YoY	-$7.227M 565.71% YoY	-$4.028M -5453.03% YoY	-$3.803M 450.23% YoY	-$1.699M -10.28% YoY	-$1.086M -37.66% YoY	$75.25K -104.58% YoY	-$691.2K -81.26% YoY	-$1.894M -49.52% YoY	-$1.742M -66.25% YoY	-$1.642M -102.21% YoY	-$3.689M 25.47% YoY	-$3.751M 12.42% YoY	-$5.160M -72.63% YoY	$74.30M -1234.39% YoY	-$2.940M -72.98% YoY
Depreciation, Depletion And Amortization	N/A	$404.9K 0.34% YoY	$397.5K -2.2% YoY	$374.7K 0.26% YoY	$401.9K -14.45% YoY	$403.5K 68.0% YoY	$406.4K 91.52% YoY	$373.7K -35.4% YoY	$469.8K -39.56% YoY	$240.2K -173.06% YoY	$212.2K -73.74% YoY	$578.6K -28.45% YoY	$777.2K -4.04% YoY	-$328.7K -140.78% YoY	$808.2K 12.29% YoY	$808.6K -16.64% YoY	$810.0K -147.09% YoY	$806.1K -53.67% YoY	$719.8K -73.24% YoY
Cash From Operating Activities	N/A	-$616.2K -92.93% YoY	-$890.0K -62.82% YoY	-$2.184M 1.81% YoY	$3.480M -198.3% YoY	-$8.710M 448.23% YoY	-$2.394M 21.06% YoY	-$2.145M 107.66% YoY	-$3.540M 48.58% YoY	-$1.589M -27.89% YoY	-$1.977M -53.19% YoY	-$1.033M -51.38% YoY	-$2.383M 6.71% YoY	-$2.203M -57.26% YoY	-$4.224M 67.96% YoY	-$2.125M 1227.97% YoY	-$2.233M -265.39% YoY	-$5.154M 49.83% YoY	-$2.515M 53.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$53.30K -37.34% YoY	$23.30K 741.16% YoY	$32.26K 203.2% YoY	$37.50K -87.84% YoY	$85.06K 121.16% YoY	$2.770K -97.27% YoY	$10.64K -71.19% YoY	$308.5K 251.99% YoY	$38.46K -1066.33% YoY	$101.4K 1406.69% YoY	$36.93K -490.84% YoY	$87.64K -276.16% YoY	-$3.980K -84.61% YoY	$6.730K -106.35% YoY	-$9.450K -5.5% YoY	-$49.75K -127.64% YoY	-$25.86K -56.9% YoY	-$106.1K -57.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$6.891M -73.87% YoY	$11.03M -31.85% YoY	-$45.06M 211.13% YoY	$48.61M 9282.78% YoY	-$26.37M 194.52% YoY	$16.18M -19.52% YoY	-$14.48M 189.16% YoY	$518.1K -100.74% YoY	-$8.953M N/A	$20.11M N/A	-$5.009M 12106.92% YoY	-$70.00M 66490.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.03K -100.37% YoY	-$105.1K -89.69% YoY	$96.16M N/A	-$1.027M -454.23% YoY
Cash From Investing Activities	N/A	-$6.945M -73.75% YoY	$11.01M -31.98% YoY	-$45.09M 211.12% YoY	$48.58M 23073.17% YoY	-$26.45M 194.21% YoY	$16.18M -19.12% YoY	-$14.49M 184.44% YoY	$209.6K -100.3% YoY	-$8.992M 226387.15% YoY	$20.01M 297601.19% YoY	-$5.095M 9995.87% YoY	-$70.09M 45158.71% YoY	-$3.970K -100.0% YoY	$6.720K -100.59% YoY	-$50.47K -100.46% YoY	-$154.9K -81.56% YoY	$96.13M -160315.23% YoY	-$1.133M -3877.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -237.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.459M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$101.8K -101.24% YoY	-$6.550M -153.6% YoY	$7.506M -1.58% YoY	-$4.097M -144.54% YoY	$8.180M -4616.1% YoY	$12.22M -3042.27% YoY	$7.627M -622.7% YoY	$9.198M -1606.52% YoY	-$181.1K N/A	-$415.3K N/A	-$1.459M N/A	-$610.6K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.421M -17205.5% YoY	$690.0K -85.71% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$616.2K -92.93% YoY	-$890.0K -62.82% YoY	-$2.184M 1.81% YoY	$3.480M -198.3% YoY	-$8.710M 448.23% YoY	-$2.394M 21.06% YoY	-$2.145M 107.66% YoY	-$3.540M 48.58% YoY	-$1.589M -27.89% YoY	-$1.977M -53.19% YoY	-$1.033M -51.38% YoY	-$2.383M 6.71% YoY	-$2.203M -57.26% YoY	-$4.224M 67.96% YoY	-$2.125M 1227.97% YoY	-$2.233M -265.39% YoY	-$5.154M 49.83% YoY	-$2.515M 53.35% YoY
Cash From Investing Activities	N/A	-$6.945M -73.75% YoY	$11.01M -31.98% YoY	-$45.09M 211.12% YoY	$48.58M 23073.17% YoY	-$26.45M 194.21% YoY	$16.18M -19.12% YoY	-$14.49M 184.44% YoY	$209.6K -100.3% YoY	-$8.992M 226387.15% YoY	$20.01M 297601.19% YoY	-$5.095M 9995.87% YoY	-$70.09M 45158.71% YoY	-$3.970K -100.0% YoY	$6.720K -100.59% YoY	-$50.47K -100.46% YoY	-$154.9K -81.56% YoY	$96.13M -160315.23% YoY	-$1.133M -3877.73% YoY
Cash From Financing Activities	N/A	-$101.8K -101.24% YoY	-$6.550M -153.6% YoY	$7.506M -1.58% YoY	-$4.097M -144.54% YoY	$8.180M -4616.1% YoY	$12.22M -3042.27% YoY	$7.627M -622.7% YoY	$9.198M -1606.52% YoY	-$181.1K N/A	-$415.3K N/A	-$1.459M N/A	-$610.6K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.421M -17205.5% YoY	$690.0K -85.71% YoY
Net Change In Cash	N/A	-$7.663M -71.6% YoY	$3.565M -86.29% YoY	-$39.76M 340.78% YoY	$47.96M 717.31% YoY	-$26.98M 150.74% YoY	$26.01M 47.65% YoY	-$9.020M 18.99% YoY	$5.868M -108.03% YoY	-$10.76M 387.59% YoY	$17.61M -517.63% YoY	-$7.580M 248.48% YoY	-$73.08M 2960.86% YoY	-$2.207M -102.52% YoY	-$4.217M 42.56% YoY	-$2.175M N/A	-$2.388M 1226.44% YoY	$87.55M -2615.92% YoY	-$2.958M -191.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$616.2K -92.93% YoY	-$890.0K -62.82% YoY	-$2.184M 1.81% YoY	$3.480M -198.3% YoY	-$8.710M 448.23% YoY	-$2.394M 21.06% YoY	-$2.145M 107.66% YoY	-$3.540M 48.58% YoY	-$1.589M -27.89% YoY	-$1.977M -53.19% YoY	-$1.033M -51.38% YoY	-$2.383M 6.71% YoY	-$2.203M -57.26% YoY	-$4.224M 67.96% YoY	-$2.125M 1227.97% YoY	-$2.233M -265.39% YoY	-$5.154M 49.83% YoY	-$2.515M 53.35% YoY
Capital Expenditures	N/A	$53.30K -37.34% YoY	$23.30K 741.16% YoY	$32.26K 203.2% YoY	$37.50K -87.84% YoY	$85.06K 121.16% YoY	$2.770K -97.27% YoY	$10.64K -71.19% YoY	$308.5K 251.99% YoY	$38.46K -1066.33% YoY	$101.4K 1406.69% YoY	$36.93K -490.84% YoY	$87.64K -276.16% YoY	-$3.980K -84.61% YoY	$6.730K -106.35% YoY	-$9.450K -5.5% YoY	-$49.75K -127.64% YoY	-$25.86K -56.9% YoY	-$106.1K -57.58% YoY
Free Cash Flow	N/A	-$669.5K -92.39% YoY	-$913.3K -61.89% YoY	-$2.216M 2.8% YoY	$3.442M -189.44% YoY	-$8.795M 440.5% YoY	-$2.397M 15.29% YoY	-$2.156M 101.48% YoY	-$3.849M 55.8% YoY	-$1.627M -26.01% YoY	-$2.079M -50.86% YoY	-$1.070M -49.41% YoY	-$2.470M 13.16% YoY	-$2.199M -57.12% YoY	-$4.231M 75.63% YoY	-$2.115M 1310.2% YoY	-$2.183M -286.58% YoY	-$5.128M 51.72% YoY	-$2.409M 73.3% YoY