AGNT (AGNT) Cash Flow: Operating & Free Cash Flow

AGNT (AGNT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), AGNT generated $118.61M of operating cash flow and spent $10.23M on capital expenditures. That left free cash flow of $108.39M, down 41.4% from $185.03M a year earlier, or 2.3% of revenue. It returned $86.97M to shareholders through $30.77M in dividends and $56.20M in share buybacks.

AGNT Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AGNT, Inc (AGNT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-22.71	-21.27	-8.97	15.42	81.16	31.13	-9.53	-22.43	-22.13
Depreciation & Amortization	9.56	10.29	10.89	9.84	6.25	3.99	2.38	0.89	0.35
Deferred Income Tax	-1.74	-6.52	-2.67	-15.85	-52.83	0.00	0.00	0.00	0.00
Stock Based Compensation	142.98	156.52	189.14	209.41	182.03	0.00	0.00	0.00	0.00
Change in Working Capital	-10.86	46.75	11.39	-12.09	29.68	-0.50	5.37	0.67	2.67
Change in Accounts Receivable	-21.10	-1.70	3.47	44.94	-56.86	-50.19	-10.76	-10.52	-3.88
Change in Accounts Payable	4.14	1.69	-6.17	2.43	3.17	1.36	1.41	0.61	0.32
Change in Other Working Capital	6.10	37.10	9.40	3.78	-3.20	48.33	14.72	10.58	6.24
Other Operating Activities	1.38	-0.77	9.35	-12.05	-52.23	85.04	56.96	45.18	23.68
Net Cash from Operating Activities	118.61	191.51	209.13	210.54	246.89	119.66	55.19	24.31	4.57
Investing Activities
Capital Expenditures	-10.23	-6.48	-7.96	-12.05	-13.42	-6.44	-5.00	-2.13	-1.28
Acquisitions	-13.25	-11.60	-5.88	-10.41	-2.48	-9.97	-1.31	-6.73	0.00
Purchases of Investments	0.00	0.00	0.00	-0.50	-3.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	10.91	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.66	-1.39	-2.59	-10.41	0.00	-0.03	-0.05	0.00	0.00
Net Cash from Investing Activities	-23.47	-19.47	-13.50	-22.46	-18.92	-16.43	-6.50	-8.86	-1.28
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04
Common Stock Issued	0.00	2.01	0.00	0.61	3.62	6.95	2.30	2.02	0.19
Common Stock Repurchased	-56.20	-141.12	-160.55	-179.47	-172.02	-29.37	-27.06	0.00	0.00
Dividends Paid	-30.77	-30.10	-28.52	-25.23	-11.55	0.00	0.00	0.00	0.00
Other Financing Activities	0.43	-1.17	4.98	-0.42	0.02	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	-86.54	-170.38	-184.09	-204.51	-179.92	-22.43	-24.76	2.02	0.15
Summary
Effect of Forex Changes on Cash	4.27	-2.97	-0.04	-0.09	-0.06	0.05	0.11	-0.02	-0.01
Net Change in Cash	12.88	-1.31	11.50	-16.53	47.99	80.85	24.03	17.45	3.43
Cash at Beginning of Period	168.59	169.89	159.38	175.91	127.92	47.07	23.04	5.60	2.17
Cash at End of Period	181.46	168.59	170.88	159.38	175.91	127.92	47.07	23.04	5.60
Free Cash Flow	108.39	185.03	201.17	198.48	233.47	113.22	50.19	22.18	3.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AGNT Cash Flow

What is AGNT's free cash flow?

AGNT generated free cash flow of $108.39M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $118.61M minus $10.23M of capital expenditures. That was down 41.4% from $185.03M a year earlier. Free cash flow equaled 2.3% of revenue.

How much does AGNT spend on capital expenditures?

AGNT spent $10.23M on capital expenditures in fiscal 2025, compared with $6.48M a year earlier. That equals 8.6% of operating cash flow.

Does AGNT pay dividends or buy back shares?

Yes. In fiscal 2025 AGNT returned $30.77M in dividends and $56.20M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition