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AGNT, Inc. AGNT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by AGNT, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | ||
| Cash paid for income taxes | 1,397 | 1,480 |
Item 1.FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AGNT, Inc.'s net change in cash?
- AGNT, Inc. (AGNT) reported net change in cash of $8.9M in Q1 2026.
- How has AGNT, Inc.'s net change in cash changed year-over-year?
- AGNT, Inc.'s net change in cash decreased by 34.8% year-over-year, from $13.64M to $8.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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