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AGNT AGNT Net Change in Cash

Net Change in Cash at other companies

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CompassCOMP
$285M+394%
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CenterspaceCSR
-$5.39M-209%
Marcus & Millichap logo
Marcus & MillichapMMI
-$25.41M-579%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
-$54.2M-2,776%
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CoStar GroupCSGP
-$417M+53.8%
Zillow Group, Inc. logo
Zillow Group, Inc.Z

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$857.77M-13.6%
P/S0.2×

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 in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AGNT’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNT's net change in cash?
AGNT (AGNT) reported net change in cash of $8.9M in Q1 2026.
How has AGNT's net change in cash changed year-over-year?
AGNT'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.