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AGNT, Inc. AGNT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AGNT, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: AGNT, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058213
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | - | (4,982) |
| Proceeds from exercise of options | 21 | 300 |
| Dividends declared and paid | (7,970) | (7,602) |
| NET CASH USED IN FINANCING ACTIVITIES | (7,949) | (12,284) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (1,637) | 329 |
| Net change in cash, cash equivalents and restricted cash | 8,896 | 13,636 |
| Cash, cash equivalents and restricted cash, beginning balance | 181,463 | 168,588 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $ 190,359 | $ 182,224 |
Item 1.FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AGNT, Inc.'s financing cash flow?
- AGNT, Inc. (AGNT) reported financing cash flow of -$7.95M in Q1 2026.
- How has AGNT, Inc.'s financing cash flow changed year-over-year?
- AGNT, Inc.'s financing cash flow increased by 35.3% year-over-year, from -$12.28M to -$7.95M.
- What is the long-term trend for AGNT, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), AGNT, Inc.'s financing cash flow has grown at a -21.6% compound annual growth rate (CAGR), from -$179.92M to -$86.54M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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