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AGNT, Inc. AGNT Investing 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%
Free cash flow$18.1M-51.6%

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

Reported directly by AGNT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(2,514)(2,553)
Investments in unconsolidated affiliates60(11,244)
Capitalized software development costs in intangible assets365(450)
NET CASH USED IN INVESTING ACTIVITIES(2,089)(14,247)
FINANCING ACTIVITIES
Repurchase of common stock-(4,982)
Proceeds from exercise of options21300
Dividends declared and paid(7,970)(7,602)

Item 1.FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AGNT, Inc.'s investing cash flow?
AGNT, Inc. (AGNT) reported investing cash flow of -$2.09M in Q1 2026.
How has AGNT, Inc.'s investing cash flow changed year-over-year?
AGNT, Inc.'s investing cash flow increased by 85.3% year-over-year, from -$14.25M to -$2.09M.
What is the long-term trend for AGNT, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), AGNT, Inc.'s investing cash flow has grown at a 7.4% compound annual growth rate (CAGR), from -$18.92M to -$23.47M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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