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AGPU AGPU Free cash flow

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Other financials

Income statement

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Revenue$35.3K-68.0%
Gross profit$125.8K-61.9%
Operating income-$3.2M+19.4%
Net income-$7.7M-216%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$6.9M+124%
Total debt$1.4M-26.8%
Total equity$40.3M+27,721%
Total assets$45.2M+671%

Cash flow

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Operating cash flow-$3.7M-280%
CapEx$21.0K

Valuation

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Market cap$82.01M+345%
Enterprise value$76.49M
P/S1,630.9×

Profitability

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Gross margin60.2%-4.8pp
Operating margin-805.6%-213pp
Net margin-474,020.6%-474,852pp
FCF margin-25,171.8%-25,784pp

Returns & leverage

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Return on equity-205.2%-897pp
Debt / equity
Current ratio8.9×+8.1×

Where this comes from

Calculated from AGPU’s reported figures.

The official record: AGPU’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's free cash flow?
AGPU (AGPU) reported free cash flow of -$3.77M in Q1 2026.
How has AGPU's free cash flow changed year-over-year?
AGPU's free cash flow decreased by 282.2% year-over-year, from -$985.84K to -$3.77M.
What is the long-term trend for AGPU's free cash flow?
Over 4 years (2021 to 2025), AGPU's free cash flow has grown at a -6.9% compound annual growth rate (CAGR), from -$13.12M to -$9.88M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.