$AGNT Cashflow Statement | Understand Stock

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$AGNT

$4.67 +$0.09 (1.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.71M 6.8% YoY	-$21.27M 137.01% YoY	-$8.973M -158.11% YoY	$15.44M -80.99% YoY	$81.22M 160.9% YoY
Depreciation, Depletion And Amortization	$6.870M -12.32% YoY	$7.835M -28.07% YoY	$10.89M 10.71% YoY	$9.838M 97.79% YoY	$4.974M 48.04% YoY
Cash From Operating Activities	$118.6M -38.07% YoY	$191.5M -8.42% YoY	$209.1M -0.67% YoY	$210.5M -14.73% YoY	$246.9M 106.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.569M 47.6% YoY	$6.483M 20.88% YoY	$5.363M -55.5% YoY	$12.05M -10.22% YoY	$13.42M 108.56% YoY
Acquisitions	N/A	$6.150M N/A	N/A	$9.910M 296.4% YoY	$2.500M -76.2% YoY
Other Investing Activities	-$13.25M 14.22% YoY	-$11.60M 109.11% YoY	-$5.546M -46.72% YoY	-$10.41M 89.27% YoY	-$5.500M -47.62% YoY
Cash From Investing Activities	-$23.47M 20.55% YoY	-$19.47M 44.19% YoY	-$13.50M -39.88% YoY	-$22.46M 18.7% YoY	-$18.92M 11.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$30.77M 2.24% YoY	$30.10M 5.54% YoY	$28.52M 13.04% YoY	$25.23M 118.47% YoY	$11.55M N/A
Common Stock Issuance & Retirement, Net	$56.20M -60.18% YoY	$141.1M -12.1% YoY	$160.6M -10.54% YoY	$179.5M 4.34% YoY	$172.0M 485.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$86.54M -49.21% YoY	-$170.4M -7.45% YoY	-$184.1M -9.99% YoY	-$204.5M 13.67% YoY	-$179.9M 721.83% YoY
NET CHANGE
Cash From Operating Activities	$118.6M -38.07% YoY	$191.5M -8.42% YoY	$209.1M -0.67% YoY	$210.5M -14.73% YoY	$246.9M 106.33% YoY
Cash From Investing Activities	-$23.47M 20.55% YoY	-$19.47M 44.19% YoY	-$13.50M -39.88% YoY	-$22.46M 18.7% YoY	-$18.92M 11.55% YoY
Cash From Financing Activities	-$86.54M -49.21% YoY	-$170.4M -7.45% YoY	-$184.1M -9.99% YoY	-$204.5M 13.67% YoY	-$179.9M 721.83% YoY
Net Change In Cash	$12.88M -1086.59% YoY	-$1.305M -111.35% YoY	$11.50M -169.59% YoY	-$16.53M -134.44% YoY	$47.99M -40.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.6M -38.07% YoY	$191.5M -8.42% YoY	$209.1M -0.67% YoY	$210.5M -14.73% YoY	$246.9M 106.33% YoY
Capital Expenditures	$9.569M 47.6% YoY	$6.483M 20.88% YoY	$5.363M -55.5% YoY	$12.05M -10.22% YoY	$13.42M 108.56% YoY
Free Cash Flow	$109.0M -41.07% YoY	$185.0M -9.2% YoY	$203.8M 2.66% YoY	$198.5M -14.98% YoY	$233.5M 106.2% YoY

Concept	2026 Q1	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	-$5.098M -53.76% YoY	-$12.90M 35.68% YoY	$3.497M -141.11% YoY	-$2.291M -118.5% YoY	-$11.02M -29.51% YoY	-$9.505M -55.16% YoY	-$8.506M -730.54% YoY	$12.38M 31.43% YoY	-$15.64M -1176.32% YoY	-$21.20M 194.36% YoY	$1.349M -69.35% YoY	$9.422M 0.67% YoY	$1.453M -83.64% YoY	-$7.201M -146.45% YoY	$4.402M -81.52% YoY	$9.359M -74.74% YoY	$8.882M 83.29% YoY	$15.50M 101.44% YoY	$23.82M 59.12% YoY	$37.05M 347.73% YoY
Depreciation, Depletion And Amortization	$1.679M -13.68% YoY	$2.305M -9.5% YoY	$2.424M 1.89% YoY	$2.272M -23.32% YoY	$1.945M -18.92% YoY	$2.547M -8.78% YoY	$2.379M -14.73% YoY	$2.963M 6.62% YoY	$2.399M -6.98% YoY	$2.792M 4.02% YoY	$2.790M 0.83% YoY	$2.779M 14.41% YoY	$2.579M 59.59% YoY	$2.684M 54.52% YoY	$2.767M 63.34% YoY	$2.429M 60.12% YoY	$1.616M 60.48% YoY	$1.737M 44.75% YoY	$1.694M 69.4% YoY	$1.517M 68.56% YoY
Cash From Operating Activities	$20.57M -48.36% YoY	$13.79M 0.58% YoY	$28.89M -37.19% YoY	$36.09M -49.28% YoY	$39.84M -34.32% YoY	$13.71M -57.97% YoY	$46.00M 106.27% YoY	$71.15M -27.42% YoY	$60.65M 8.03% YoY	$32.63M 40.58% YoY	$22.30M 1.24% YoY	$98.02M 82.23% YoY	$56.14M -49.65% YoY	$23.21M -52.12% YoY	$22.03M -28.92% YoY	$53.79M -39.24% YoY	$111.5M 41.29% YoY	$48.48M 58.95% YoY	$30.99M -28.27% YoY	$88.53M 210.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.514M -1.53% YoY	$2.097M -8.83% YoY	$2.595M 13.22% YoY	$2.531M 37.33% YoY	$2.553M 92.97% YoY	$2.300M 23.86% YoY	$2.292M 52.8% YoY	$1.843M -42.04% YoY	$1.323M -7.61% YoY	$1.857M -34.36% YoY	$1.500M -231.0% YoY	$3.180M -193.72% YoY	$1.432M -69.43% YoY	$2.829M -166.35% YoY	-$1.145M -67.75% YoY	-$3.393M 2.54% YoY	$4.684M 107.53% YoY	-$4.264M 103.05% YoY	-$3.550M 121.88% YoY	-$3.309M 154.54% 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	N/A
Other Investing Activities	$425.0K -103.86% YoY	-$883.0K -79.03% YoY	-$690.0K 131.54% YoY	-$429.0K -86.92% YoY	-$11.00M 188.94% YoY	-$4.211M 1117.05% YoY	-$298.0K -249.0% YoY	-$3.281M -34.38% YoY	-$3.807M 987.71% YoY	-$346.0K -53.37% YoY	$200.0K -102.07% YoY	-$5.000M N/A	-$350.0K N/A	-$742.0K -25.5% YoY	-$9.668M 221.84% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$996.0K -89.05% YoY	-$3.004M 114.57% YoY	$0.00 N/A
Cash From Investing Activities	-$2.089M -85.34% YoY	-$2.980M -54.23% YoY	-$3.285M 26.83% YoY	-$2.960M -42.23% YoY	-$14.25M 171.63% YoY	-$6.511M 195.55% YoY	-$2.590M 99.23% YoY	-$5.124M -37.36% YoY	-$5.245M 194.33% YoY	-$2.203M -38.31% YoY	-$1.300M -87.98% YoY	-$8.180M 141.08% YoY	-$1.782M -61.96% YoY	-$3.571M -32.11% YoY	-$10.81M 64.98% YoY	-$3.393M 2.54% YoY	-$4.684M 24.67% YoY	-$5.260M -53.45% YoY	-$6.554M 118.47% YoY	-$3.309M 154.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.970M 4.84% YoY	N/A	N/A	N/A	$7.602M 0.22% YoY	N/A	N/A	N/A	$7.585M 14.99% YoY	N/A	N/A	N/A	$6.596M 12.58% YoY	N/A	N/A	N/A	$5.859M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.00K -99.58% YoY	N/A N/A	N/A N/A	N/A N/A	$4.982M -84.92% YoY	N/A N/A	N/A N/A	N/A N/A	$33.03M 10.42% YoY	N/A N/A	N/A N/A	-$47.87M N/A	$29.92M -0.13% YoY	N/A N/A	N/A N/A	N/A N/A	$29.96M -11.92% YoY	N/A N/A	N/A 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	N/A
Cash From Financing Activities	-$7.949M -35.29% YoY	-$17.77M -44.5% YoY	-$24.01M -42.72% YoY	-$32.48M -41.63% YoY	-$12.28M -69.9% YoY	-$32.01M -3.85% YoY	-$41.91M -30.03% YoY	-$55.65M 1.68% YoY	-$40.81M 12.72% YoY	-$33.29M -30.85% YoY	-$59.90M -8.08% YoY	-$54.73M -1.33% YoY	-$36.21M 1.29% YoY	-$48.14M 38.41% YoY	-$65.17M 12.34% YoY	-$55.47M 1.71% YoY	-$35.74M 9.52% YoY	-$34.78M 544.07% YoY	-$58.01M 717.01% YoY	-$54.54M 5353.6% YoY
NET CHANGE
Cash From Operating Activities	$20.57M -48.36% YoY	$13.79M 0.58% YoY	$28.89M -37.19% YoY	$36.09M -49.28% YoY	$39.84M -34.32% YoY	$13.71M -57.97% YoY	$46.00M 106.27% YoY	$71.15M -27.42% YoY	$60.65M 8.03% YoY	$32.63M 40.58% YoY	$22.30M 1.24% YoY	$98.02M 82.23% YoY	$56.14M -49.65% YoY	$23.21M -52.12% YoY	$22.03M -28.92% YoY	$53.79M -39.24% YoY	$111.5M 41.29% YoY	$48.48M 58.95% YoY	$30.99M -28.27% YoY	$88.53M 210.61% YoY
Cash From Investing Activities	-$2.089M -85.34% YoY	-$2.980M -54.23% YoY	-$3.285M 26.83% YoY	-$2.960M -42.23% YoY	-$14.25M 171.63% YoY	-$6.511M 195.55% YoY	-$2.590M 99.23% YoY	-$5.124M -37.36% YoY	-$5.245M 194.33% YoY	-$2.203M -38.31% YoY	-$1.300M -87.98% YoY	-$8.180M 141.08% YoY	-$1.782M -61.96% YoY	-$3.571M -32.11% YoY	-$10.81M 64.98% YoY	-$3.393M 2.54% YoY	-$4.684M 24.67% YoY	-$5.260M -53.45% YoY	-$6.554M 118.47% YoY	-$3.309M 154.54% YoY
Cash From Financing Activities	-$7.949M -35.29% YoY	-$17.77M -44.5% YoY	-$24.01M -42.72% YoY	-$32.48M -41.63% YoY	-$12.28M -69.9% YoY	-$32.01M -3.85% YoY	-$41.91M -30.03% YoY	-$55.65M 1.68% YoY	-$40.81M 12.72% YoY	-$33.29M -30.85% YoY	-$59.90M -8.08% YoY	-$54.73M -1.33% YoY	-$36.21M 1.29% YoY	-$48.14M 38.41% YoY	-$65.17M 12.34% YoY	-$55.47M 1.71% YoY	-$35.74M 9.52% YoY	-$34.78M 544.07% YoY	-$58.01M 717.01% YoY	-$54.54M 5353.6% YoY
Net Change In Cash	$8.896M -34.76% YoY	-$6.951M -71.98% YoY	$1.599M 6.81% YoY	$646.0K -93.77% YoY	$13.64M -2.68% YoY	-$24.80M 766.97% YoY	$1.497M -103.85% YoY	$10.37M -70.46% YoY	$14.01M -25.28% YoY	-$2.861M -89.96% YoY	-$38.90M -27.9% YoY	$35.11M -792.86% YoY	$18.75M -73.64% YoY	-$28.50M -437.69% YoY	-$53.95M 60.7% YoY	-$5.068M -116.52% YoY	$71.12M 67.06% YoY	$8.439M -38.85% YoY	-$33.57M -201.43% YoY	$30.68M 17.1% 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	N/A
Cash From Operating Activities	$20.57M -48.36% YoY	$13.79M 0.58% YoY	$28.89M -37.19% YoY	$36.09M -49.28% YoY	$39.84M -34.32% YoY	$13.71M -57.97% YoY	$46.00M 106.27% YoY	$71.15M -27.42% YoY	$60.65M 8.03% YoY	$32.63M 40.58% YoY	$22.30M 1.24% YoY	$98.02M 82.23% YoY	$56.14M -49.65% YoY	$23.21M -52.12% YoY	$22.03M -28.92% YoY	$53.79M -39.24% YoY	$111.5M 41.29% YoY	$48.48M 58.95% YoY	$30.99M -28.27% YoY	$88.53M 210.61% YoY
Capital Expenditures	$2.514M -1.53% YoY	$2.097M -8.83% YoY	$2.595M 13.22% YoY	$2.531M 37.33% YoY	$2.553M 92.97% YoY	$2.300M 23.86% YoY	$2.292M 52.8% YoY	$1.843M -42.04% YoY	$1.323M -7.61% YoY	$1.857M -34.36% YoY	$1.500M -231.0% YoY	$3.180M -193.72% YoY	$1.432M -69.43% YoY	$2.829M -166.35% YoY	-$1.145M -67.75% YoY	-$3.393M 2.54% YoY	$4.684M 107.53% YoY	-$4.264M 103.05% YoY	-$3.550M 121.88% YoY	-$3.309M 154.54% YoY
Free Cash Flow	$18.06M -51.57% YoY	$11.70M 2.48% YoY	$26.30M -39.84% YoY	$33.56M -51.58% YoY	$37.29M -37.16% YoY	$11.41M -62.91% YoY	$43.71M 110.13% YoY	$69.30M -26.93% YoY	$59.33M 8.44% YoY	$30.77M 50.99% YoY	$20.80M -10.23% YoY	$94.84M 65.86% YoY	$54.71M -48.78% YoY	$20.38M -61.36% YoY	$23.17M -32.91% YoY	$57.18M -37.73% YoY	$106.8M 39.34% YoY	$52.74M 61.79% YoY	$34.54M -22.91% YoY	$91.83M 208.17% YoY