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AGNT, Inc. AGNT Free cash flow

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Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%

Valuation

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Market cap$690.2M-30.5%
P/S0.1×

Profitability

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Gross margin8.9%
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity
Current ratio1.6×+0.2×

Where this comes from

Calculated from AGNT, Inc.’s reported figures.

The source filing: AGNT, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058213

FAQ

What is AGNT, Inc.'s free cash flow?
AGNT, Inc. (AGNT) reported free cash flow of $18.06M in Q1 2026.
How has AGNT, Inc.'s free cash flow changed year-over-year?
AGNT, Inc.'s free cash flow decreased by 51.6% year-over-year, from $37.29M to $18.06M.
What is the long-term trend for AGNT, Inc.'s free cash flow?
Over 4 years (2021 to 2025), AGNT, Inc.'s free cash flow has grown at a -17.3% compound annual growth rate (CAGR), from $233.47M to $109.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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