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AGNT, Inc. AGNT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (1,083) | (369) |
| Accrued expenses | 1,512 | 25,828 |
| Other operating activities | (917) | 184 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 20,571 | 39,838 |
| INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (2,514) | (2,553) |
| Investments in unconsolidated affiliates | 60 | (11,244) |
| Capitalized software development costs in intangible assets | 365 | (450) |
Item 1.FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AGNT, Inc.'s operating cash flow?
- AGNT, Inc. (AGNT) reported operating cash flow of $20.57M in Q1 2026.
- How has AGNT, Inc.'s operating cash flow changed year-over-year?
- AGNT, Inc.'s operating cash flow decreased by 48.4% year-over-year, from $39.84M to $20.57M.
- What is the long-term trend for AGNT, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), AGNT, Inc.'s operating cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $246.89M to $118.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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