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AGNT AGNT Cash received from option exercises

Cash received from option exercises at other companies

MillerKnoll logo
MillerKnollMLKN
$500K+17.6%
Rumble, Inc. logo
Rumble, Inc.RUM
$463-100.0%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$0
UMH
UMH PropertiesUMH
$97K-72.6%
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
$21K-93.0%
Boston Beer logo
Boston BeerSAM
$367K-17.7%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
AGNT (AGNT) reported cash received from option exercises of $21K in Q1 2026.
How has AGNT's cash received from option exercises changed year-over-year?
AGNT's cash received from option exercises decreased by 93.0% year-over-year, from $300K to $21K.
What is the long-term trend for AGNT's cash received from option exercises?
Over 3 years (2021 to 2025), AGNT's cash received from option exercises has grown at a -50.7% compound annual growth rate (CAGR), from $3.62M to $434K.
What does cash received from option exercises mean?
Represents the cash inflows received by the company when employees or other stakeholders exercise their vested stock options. This serves as a source of liquidity and reflects the historical utilization of equity-based incentive programs.